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FTEK

FTEK Company Financials

$3.74
*  
0.04
  negative  
1.06%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    FTEK Pre-Market
 
 

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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
$2,776 $6,148 $1,753 ($2,306)
Cash Flows-Operating Activities
Depreciation
$3,089 $3,720 $4,081 $5,108
Net Income Adjustments
$815 $3,228 $2,950 $3,908
Changes in Operating Activities
Accounts Receivable
$4,249 ($13,279) ($3,377) $5,498
Changes in Inventories
($202) $504 ($354) $563
Other Operating Activities
($1,808) ($723) ($7) $3,327
Liabilities
($252) $5,260 $7,144 ($2,485)
Net Cash Flow-Operating
$8,667 $4,858 $12,190 $13,613
Cash Flows-Investing Activities
Capital Expenditures
($2,534) ($2,408) ($2,206) ($2,004)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $2 $200 ($20,385)
Net Cash Flows-Investing
($2,534) ($2,406) ($2,006) ($22,389)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,928) ($3,735) $10 $605
Net Borrowings
($1,187) ($1,162) ($737) $737
Other Financing Activities
$0 $0 ($5) $90
Net Cash Flows-Financing
($9,115) ($4,820) ($732) $1,510
Effect of Exchange Rate
($794) $73 $107 $82
Net Cash Flow
($3,776) ($2,295) $9,559 ($7,184)

See also: Company Financials data entry page