FLDM

FLDM Company Financials

$21.17
*  
0.70
3.2%
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*Delayed - data as of Jul. 28, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($52,830) ($16,526) ($19,024) ($22,470)
Cash Flows-Operating Activities
Depreciation
$13,861 $2,551 $2,191 $1,592
Net Income Adjustments
$24,195 $4,957 $4,114 $4,674
Changes in Operating Activities
Accounts Receivable
($3,393) $2,412 ($3,702) ($1,222)
Changes in Inventories
($6,162) ($1,533) ($1,682) ($1,077)
Other Operating Activities
($52) ($882) $201 ($471)
Liabilities
$1,758 $7,430 $424 $1,432
Net Cash Flow-Operating
($22,623) ($1,591) ($17,478) ($17,542)
Cash Flows-Investing Activities
Capital Expenditures
($7,403) ($3,446) ($2,384) ($1,676)
Investments
($57,792) ($22,879) $16,385 ($41,413)
Other Investing Activities
($113,190) ($1,240) $0 ($2,021)
Net Cash Flows-Investing
($178,385) ($27,565) $14,001 ($45,110)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,113 $5,806 $58,711 $78,234
Net Borrowings
$195,213 $0 ($10,190) ($7,867)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$200,326 $5,806 $48,521 $70,367
Effect of Exchange Rate
($866) ($38) $52 $115
Net Cash Flow
($1,548) ($23,388) $45,096 $7,830

See also: Company Financials data entry page