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Fuel Systems Solutions, Inc. (FSYS)

-NMS
10.10 Down 0.18(1.75%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (460) (15,632) 5,168  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,832  16,224  18,913  
Adjustments To Net Income7,410  23,344  5,067  
Changes In Accounts Receivables10,552  (12,878)(7,499)
Changes In Liabilities(4,429)2,718  7,233  
Changes In Inventories1,649  (2,500)(22,133)
Changes In Other Operating Activities(6,934)1,542  3,605  
Total Cash Flow From Operating Activities 21,602   12,818   10,448  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,506)(13,704)(12,130)
Investments(7,873)(6,347) -  
Other Cash flows from Investing Activities(597)(2,622)(15,856)
Total Cash Flows From Investing Activities (17,976) (22,673) (27,986)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (2,820)(7,498)
Net Borrowings(582)(8,835)(2,452)
Other Cash Flows from Financing Activities327  18  16  
Total Cash Flows From Financing Activities (255) (11,637) (9,934)
Effect Of Exchange Rate Changes1,915  427  (563)
Change In Cash and Cash Equivalents 5,286   (21,065) (28,035)

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Currency in USD.