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Fuel-Tech, Inc. (FTEK)

-NMS
4.63 Down 0.12(2.53%) 1:27PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (720) (1,086) 406   3,480  
Operating Activities, Cash Flows Provided By or Used In
Depreciation645  689  716  771  
Adjustments To Net Income355  814  2,091  236  
Changes In Accounts Receivables1,525  1,059  6,363  (2,249)
Changes In Liabilities(1,710)(2,397)(6,624)(1,669)
Changes In Inventories(382)(474)96  183  
Changes In Other Operating Activities217  (446)410  (876)
Total Cash Flow From Operating Activities (70) (1,841) 3,458   (124)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(871)(322)(143)(285)
Investments -   -   -   -  
Other Cash flows from Investing Activities(8,079) -   -   -  
Total Cash Flows From Investing Activities (8,950) (322) (143) (285)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock138  160  1,162  (351)
Net Borrowings -   -  6  809  
Other Cash Flows from Financing Activities(6)(261) -  351  
Total Cash Flows From Financing Activities 859   (89) 788   809  
Effect Of Exchange Rate Changes149  (568)(37)159  
Change In Cash and Cash Equivalents (8,012) (2,820) 4,066   559  

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