FLDM

FLDM Company Financials

$28.4
*  
1.27
4.68%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading FLDM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($16,526) ($19,024) ($22,470) ($16,902)
Cash Flows-Operating Activities
Depreciation
$2,551 $2,191 $1,592 $1,504
Net Income Adjustments
$4,957 $4,114 $4,674 $2,021
Changes in Operating Activities
Accounts Receivable
$2,412 ($3,702) ($1,222) $209
Changes in Inventories
($1,533) ($1,682) ($1,077) ($961)
Other Operating Activities
($882) $201 ($471) ($1,013)
Liabilities
$7,430 $424 $1,432 $3,634
Net Cash Flow-Operating
($1,591) ($17,478) ($17,542) ($11,508)
Cash Flows-Investing Activities
Capital Expenditures
($3,446) ($2,384) ($1,676) ($1,539)
Investments
($22,879) $16,385 ($41,413) $0
Other Investing Activities
($1,240) $0 ($2,021) $206
Net Cash Flows-Investing
($27,565) $14,001 ($45,110) ($1,333)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,806 $58,711 $78,234 $672
Net Borrowings
$0 ($10,190) ($7,867) $3,125
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,806 $48,521 $70,367 $3,797
Effect of Exchange Rate
($38) $52 $115 $165
Net Cash Flow
($23,388) $45,096 $7,830 ($8,879)

See also: Company Financials data entry page