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FALC Company Financials

FALC 
$1.5
*  
0.04
  negative  
2.6%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($14,984) ($23,368) ($35,376) ($3,093)
Cash Flows-Operating Activities
Depreciation
$3,314 $4,108 $5,645 $5,889
Net Income Adjustments
$4,899 $5,520 $26,063 $7,832
Changes in Operating Activities
Accounts Receivable
$4,849 $3,831 $439 ($3,111)
Changes in Inventories
$1,126 ($359) ($1,080) ($76)
Other Operating Activities
($857) ($286) $1,031 ($138)
Liabilities
($3,615) $13,693 $1,549 $1,503
Net Cash Flow-Operating
($5,268) $3,139 ($1,729) $8,806
Cash Flows-Investing Activities
Capital Expenditures
($2,487) ($2,220) ($2,700) ($4,304)
Investments
$11,065 ($2,003) $6,562 ($5,568)
Other Investing Activities
($1,343) ($1,177) ($227) ($1,148)
Net Cash Flows-Investing
$7,235 ($5,400) $3,634 ($11,020)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$738 $920 $410 ($3,952)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$738 $920 $410 ($3,827)
Effect of Exchange Rate
($311) ($243) ($226) ($572)
Net Cash Flow
$2,394 ($1,585) $2,090 ($6,612)

See also: Company Financials data entry page