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FRM Company Financials

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*Delayed - data as of May 20, 2013 15:32 ET 
Exchange: NYSE
Industry: Basic Industries
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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
$805 $23,970 $9,486 ($2,830)
Cash Flows-Operating Activities
Depreciation
$8,889 $8,231 $6,490 $5,995
Net Income Adjustments
$5,852 ($7,310) $1,171 $529
Changes in Operating Activities
Accounts Receivable
($6,534) ($8,174) ($11,582) $13,652
Changes in Inventories
($3,690) ($2,803) $2,475 ($685)
Other Operating Activities
($504) ($392) $409 ($309)
Liabilities
$10,059 ($5,634) ($613) $1,605
Net Cash Flow-Operating
$14,877 $7,888 $7,836 $17,957
Cash Flows-Investing Activities
Capital Expenditures
($9,286) ($6,450) ($7,312) ($6,541)
Investments
$0 $0 $0 $0
Other Investing Activities
($12,400) ($3,936) $224 ($453)
Net Cash Flows-Investing
($21,686) ($10,386) ($7,088) ($6,994)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$584 $270 $578 $125
Net Borrowings
$5,109 ($207) ($159) ($5,386)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,098 $63 $419 ($5,919)
Effect of Exchange Rate
$372 ($211) ($114) $280
Net Cash Flow
($1,339) ($2,646) $1,053 $5,324

See also: Company Financials data entry page