• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    LB Foster Co. (FSTR)

    49.65 Up 0.37(0.75%) 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 29,290   16,188   22,895  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,002  12,973  12,007  
    Adjustments To Net Income4,008  (3,678)3,374  
    Changes In Accounts Receivables(37,057)6,823  1,616  
    Changes In Liabilities(15,898)9,819  (4,171)
    Changes In Inventories29,919  (17,644)(1,932)
    Changes In Other Operating Activities(6,095)14,626  (2,385)
    Total Cash Flow From Operating Activities 13,880   26,959   31,607  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,674)(7,160)(11,733)
    Investments -   -  (800)
    Other Cash flows from Investing Activities(37,500)24  (8,911)
    Total Cash Flows From Investing Activities (47,174) (7,136) (21,444)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,240)(1,029)(1,022)
    Sale Purchase of Stock(673)(547)(6,385)
    Net Borrowings(6)(2,373)(2,366)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,716) (3,750) (9,348)
    Effect Of Exchange Rate Changes(2,106)940  (857)
    Change In Cash and Cash Equivalents (36,841) 27,737   (1,073)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.