FSS Company Financials

FSS 
$15.34
*  
0.38
2.42%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading FSS now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$14,900 $23,800 $15,400 $17,100
Cash Flows-Operating Activities
Depreciation
$3,800 $3,900 $3,800 $3,700
Net Income Adjustments
$7,600 $3,400 $200 $7,400
Changes in Operating Activities
Accounts Receivable
$0 ($16,600) $0 $0
Changes in Inventories
$0 ($20,000) $0 $0
Other Operating Activities
($22,900) $20,700 $1,500 $2,500
Liabilities
$0 $12,400 $0 $0
Net Cash Flow-Operating
$3,300 $28,000 $20,900 $30,600
Cash Flows-Investing Activities
Capital Expenditures
($2,800) ($6,200) ($3,900) ($5,200)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $600 $200 $100
Net Cash Flows-Investing
($2,800) ($5,600) ($3,700) ($5,100)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,400) ($2,800) ($2,700) ($2,800)
Net Borrowings
$3,000 ($18,300) ($6,900) ($12,500)
Other Financing Activities
($2,800) ($400) ($200) ($200)
Net Cash Flows-Financing
($7,000) ($21,100) ($11,700) ($17,400)
Effect of Exchange Rate
($900) $0 ($600) $100
Net Cash Flow
($7,400) $1,300 $4,900 $8,200

See also: Company Financials data entry page