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FORTY Company Financials

$21.03
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*Delayed - data as of May 17, 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
$24,030 $42,962 $18,379 $19,076
Cash Flows-Operating Activities
Depreciation
$25,650 $14,363 $15,451 $14,605
Net Income Adjustments
$4,048 ($19,621) $2,338 ($6,326)
Changes in Operating Activities
Accounts Receivable
$491 ($31,719) ($10,629) $25,535
Changes in Inventories
$346 $2,938 ($3,007) $340
Other Operating Activities
$0 $0 $0 $0
Liabilities
($4,951) ($3,259) $11,794 ($11,544)
Net Cash Flow-Operating
$73,068 $25,833 $50,949 $55,640
Cash Flows-Investing Activities
Capital Expenditures
($4,994) ($8,907) ($5,348) ($2,713)
Investments
$2,279 ($3,864) $11,232 ($4,409)
Other Investing Activities
($9,193) ($55,068) ($9,273) ($5,717)
Net Cash Flows-Investing
($11,908) ($67,839) ($3,389) ($12,839)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,658) ($4,297) $18,372 ($2,550)
Net Borrowings
($4,258) $43,789 ($27,111) ($13,107)
Other Financing Activities
($3,669) $0 $0 $0
Net Cash Flows-Financing
($38,449) $20,343 ($40,261) ($52,960)
Effect of Exchange Rate
$355 ($673) $3,004 ($238)
Net Cash Flow
$23,066 ($22,336) $10,303 ($10,397)

See also: Company Financials data entry page