FIO Company Financials

FIO 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($30,654) ($21,301) ($27,896) ($23,844)
Cash Flows-Operating Activities
Depreciation
$5,872 $5,956 $5,838 $5,524
Net Income Adjustments
$12,841 $8,197 $14,212 $15,578
Changes in Operating Activities
Accounts Receivable
($23,797) $13,498 $5,195 ($18,515)
Changes in Inventories
$7,681 ($6,225) ($2,955) $1,041
Other Operating Activities
($174) $2,081 ($1,881) ($1,108)
Liabilities
$9,472 $10,799 ($9,659) $14,898
Net Cash Flow-Operating
($18,759) $13,005 ($17,146) ($6,426)
Cash Flows-Investing Activities
Capital Expenditures
($2,896) ($2,555) ($3,281) ($3,542)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 ($108,296)
Net Cash Flows-Investing
($2,896) ($2,555) ($3,281) ($111,838)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,898 $8,249 $4,073 $2,414
Net Borrowings
$0 ($92) $3,273 ($17)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,901 $8,159 $7,349 $2,072
Effect of Exchange Rate
($56) $82 ($8) ($104)
Net Cash Flow
($18,810) $18,691 ($13,086) ($116,296)

See also: Company Financials data entry page