FORTY

FORTY Company Financials

$26.85
*  
0.12
0.44%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading FORTY now
Exchange: NASDAQ
Industry: Technology
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
$80,985 $24,030 $42,962 $18,379
Cash Flows-Operating Activities
Depreciation
$24,349 $25,650 $14,363 $15,451
Net Income Adjustments
($56,391) $3,707 ($19,621) $2,338
Changes in Operating Activities
Accounts Receivable
($15,564) $832 ($31,719) ($10,629)
Changes in Inventories
($128) $346 $2,938 ($3,007)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$9,229 ($4,951) ($3,259) $11,794
Net Cash Flow-Operating
$68,551 $73,068 $25,833 $50,949
Cash Flows-Investing Activities
Capital Expenditures
($6,868) ($4,994) ($8,907) ($5,348)
Investments
($32,624) $2,279 ($3,864) $11,232
Other Investing Activities
($23,840) ($9,193) ($55,068) ($9,273)
Net Cash Flows-Investing
($63,332) ($11,908) ($67,839) ($3,389)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,411) ($17,658) ($4,297) $18,372
Net Borrowings
($11,040) ($4,258) $43,789 ($27,111)
Other Financing Activities
($3,863) ($3,669) $0 $0
Net Cash Flows-Financing
($38,406) ($38,449) $20,343 ($40,261)
Effect of Exchange Rate
$4,072 $355 ($673) $3,004
Net Cash Flow
($29,115) $23,066 ($22,336) $10,303

See also: Company Financials data entry page