Dow Down0.10% Nasdaq Up0.31%

Fuel-Tech, Inc. (FTEK)

-NMS
4.50 Down 0.02(0.44%) 11:00AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,101   2,776   6,148  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,014  3,089  3,720  
Adjustments To Net Income3,757  815  3,228  
Changes In Accounts Receivables(6,970)4,249  (13,279)
Changes In Liabilities(4,255)(252)5,260  
Changes In Inventories77  (202)504  
Changes In Other Operating Activities2,118  (1,808)(723)
Total Cash Flow From Operating Activities 2,842   8,667   4,858  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,754)(2,534)(2,408)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  2  
Total Cash Flows From Investing Activities (1,754) (2,534) (2,406)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock811  (7,889)(3,735)
Net Borrowings1,614  (1,187)(1,162)
Other Cash Flows from Financing Activities(447)(39) -  
Total Cash Flows From Financing Activities 2,045   (9,115) (4,820)
Effect Of Exchange Rate Changes152  (794)73  
Change In Cash and Cash Equivalents 3,285   (3,776) (2,295)

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.