FRX Company Financials

FRX 
$39.53
*  
2.02
  negative  
5.39%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$979,058 $1,046,770 $682,383 $767,743
Cash Flows-Operating Activities
Depreciation
$121,857 $73,012 $86,510 $96,507
Net Income Adjustments
$19,867 $108,505 $32,132 $15,238
Changes in Operating Activities
Accounts Receivable
$63,702 ($59,833) ($26,209) ($3,457)
Changes in Inventories
$162,166 $16,404 ($74,242) $31,611
Other Operating Activities
$56,600 ($126,847) $67,967 ($110,825)
Liabilities
$38,977 $89,950 $251,407 $272,982
Net Cash Flow-Operating
$1,442,227 $1,147,961 $1,019,948 $1,069,799
Cash Flows-Investing Activities
Capital Expenditures
($80,545) ($38,463) ($32,252) ($40,629)
Investments
$670,902 ($41,357) ($497,528) ($84,213)
Other Investing Activities
($1,732,015) ($289,401) $0 ($25,000)
Net Cash Flows-Investing
($1,141,658) ($369,221) ($529,780) ($149,842)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($849,526) ($505,593) ($15,283) ($333,254)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $2,419
Net Cash Flows-Financing
($849,508) ($506,340) ($6,415) ($330,835)
Effect of Exchange Rate
($9,384) $1,954 $40,826 ($83,269)
Net Cash Flow
($558,323) $274,354 $524,579 $505,853

See also: Company Financials data entry page