FSCR — Federal Screw Works Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
- $9.23m
- $22.41m
- $57.19m
Annual cashflow statement for Federal Screw Works, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -5.14 | -2.23 | -0.562 | 0.104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.14 | 0.415 | -0.764 | -1.08 | -1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.4 | -1.19 | -1.34 | -2.34 | -2.55 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.45 | -0.693 | 0.497 | 0.485 | -0.289 |
| Capital Expenditures | -0.51 | -0.439 | -0.656 | -0.974 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.95 | -0.106 | -0.103 | 0.129 | 0.405 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.44 | -0.544 | -0.759 | -0.845 | -2.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.906 | 1.2 | 0.548 | 0.121 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.104 | -0.033 | 0.285 | -0.239 | 0.057 |