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    Furmanite Corporation (FRM)

    6.17 Down 0.01(0.16%) 9:59AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 11,355   14,027   805  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,579  11,418  8,889  
    Adjustments To Net Income981  5,946  5,852  
    Changes In Accounts Receivables(3,847)(9,414)(6,534)
    Changes In Liabilities(7,258)2,576  10,059  
    Changes In Inventories(2,051)(3,639)(3,690)
    Changes In Other Operating Activities(1,258)(3,239)(504)
    Total Cash Flow From Operating Activities 10,501   17,675   14,877  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,090)(18,392)(9,286)
    Investments -   -   -  
    Other Cash flows from Investing Activities(249)(16,665)(12,400)
    Total Cash Flows From Investing Activities (8,339) (35,057) (21,686)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock158  573  584  
    Net Borrowings(1,012)17,726  5,109  
    Other Cash Flows from Financing Activities(250)(250) -  
    Total Cash Flows From Financing Activities (115) 17,999   5,098  
    Effect Of Exchange Rate Changes(1,534)(562)372  
    Change In Cash and Cash Equivalents 513   55   (1,339)

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    Currency in USD.