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Furmanite Corporation (FRM)

-NYQ
7.59 Up 0.24(3.27%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 4,507   1,016   2,582   2,120  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,988  2,989  3,186  2,724  
Adjustments To Net Income391  (166)(240)1,313  
Changes In Accounts Receivables(9,519)(22)3,793  3,045  
Changes In Liabilities6,988  (813)4  408  
Changes In Inventories1,812  (3,989)2,398  (2,278)
Changes In Other Operating Activities2,773  (129)(5,254)1,374  
Total Cash Flow From Operating Activities 9,940   (1,114) 6,469   8,706  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,798)(1,679)(4,896)(6,678)
Investments -   -   -   -  
Other Cash flows from Investing Activities3   -   -  (15,790)
Total Cash Flows From Investing Activities (1,795) (1,679) (4,896) (22,468)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock18  14  52  117  
Net Borrowings(3)(909)(94)20,047  
Other Cash Flows from Financing Activities(74)(140) -  61  
Total Cash Flows From Financing Activities (59) (1,035) (92) 20,225  
Effect Of Exchange Rate Changes(116)395  61  547  
Change In Cash and Cash Equivalents 7,970   (3,433) 1,542   7,010  

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