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Furmanite Corporation (FRM)

-NYQ
10.32 0.09(0.88%) Jul 22, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,016   2,582   2,120   6,761  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,989  3,186  2,724  2,679  
Adjustments To Net Income(166)(240)1,313  3,699  
Changes In Accounts Receivables(22)3,793  3,045  (12,164)
Changes In Liabilities(813)4  408  5,610  
Changes In Inventories(3,989)2,398  (2,278)(1,529)
Changes In Other Operating Activities(129)(5,254)1,374  786  
Total Cash Flow From Operating Activities (1,114) 6,469   8,706   5,842  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,679)(4,896)(6,678)(4,205)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (15,790)18  
Total Cash Flows From Investing Activities (1,679) (4,896) (22,468) (4,187)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock14  52  178  93  
Net Borrowings(909)(94)20,047  (778)
Other Cash Flows from Financing Activities(140) -   -   -  
Total Cash Flows From Financing Activities (1,035) (92) 20,225   (685)
Effect Of Exchange Rate Changes395  61  547  (636)
Change In Cash and Cash Equivalents (3,433) 1,542   7,010   334  

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