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 Dow Down0.16% Nasdaq Up0.40%

Fuel Systems Solutions, Inc. (FSYS)

-NMS
10.97 Up 0.05(0.46%) 4:00PM 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 (2,006) (3,347) 1,032   2,580  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,366  3,494  3,357  3,400  
Adjustments To Net Income(12)2,611  2,548  2,582  
Changes In Accounts Receivables7,201  862  16,142  (3,579)
Changes In Liabilities1,575  4,012  (22,054)2,396  
Changes In Inventories(5,938)7,827  2,561  (3,257)
Changes In Other Operating Activities(869)(3,671)300  (152)
Total Cash Flow From Operating Activities 3,319   11,757   3,899   3,970  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,645)(3,690)(1,825)(1,661)
Investments -  (2,000) -   -  
Other Cash flows from Investing Activities84  18  (807)117  
Total Cash Flows From Investing Activities (3,561) (5,672) (2,632) (1,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(15)(97)(343)(108)
Other Cash Flows from Financing Activities(2) -  233  83  
Total Cash Flows From Financing Activities (17) (97) (110) (25)
Effect Of Exchange Rate Changes300  873  1,980  511  
Change In Cash and Cash Equivalents 41   6,861   3,137   2,912  

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