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F Company Financials

F 
$15.08
*  
0.44
  negative  
3.01%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$1,611,000 $1,598,000 $1,631,000 $1,040,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$211,000 ($361,000) $3,427,000 $3,904,000
Cash Flows-Investing Activities
Capital Expenditures
($1,483,000) ($1,885,000) ($1,319,000) ($1,191,000)
Investments
($2,543,000) ($294,000) ($3,623,000) ($1,689,000)
Other Investing Activities
$175,000 $512,000 ($132,000) ($158,000)
Net Cash Flows-Investing
($3,851,000) ($1,667,000) ($5,074,000) ($3,038,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,000) ($33,000) ($33,000) ($32,000)
Net Borrowings
$2,266,000 $4,314,000 $75,000 ($458,000)
Other Financing Activities
$103,000 ($3,000) $114,000 ($36,000)
Net Cash Flows-Financing
$1,967,000 $4,087,000 ($35,000) ($717,000)
Effect of Exchange Rate
($166,000) $61,000 $120,000 ($292,000)
Net Cash Flow
($1,839,000) $2,120,000 ($1,562,000) ($143,000)

See also: Company Financials data entry page