FTEK

FTEK Company Financials

$3.8
*  
0.13
3.54%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading FTEK now
Exchange: NASDAQ
Industry: Capital Goods
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
$5,101 $2,776 $6,148 $1,753
Cash Flows-Operating Activities
Depreciation
$3,014 $3,089 $3,720 $4,081
Net Income Adjustments
$3,757 $815 $3,228 $2,950
Changes in Operating Activities
Accounts Receivable
($6,970) $4,249 ($13,279) ($3,377)
Changes in Inventories
$77 ($202) $504 ($354)
Other Operating Activities
$2,118 ($1,808) ($723) ($7)
Liabilities
($4,255) ($252) $5,260 $7,144
Net Cash Flow-Operating
$2,842 $8,667 $4,858 $12,190
Cash Flows-Investing Activities
Capital Expenditures
($1,754) ($2,534) ($2,408) ($2,206)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $2 $200
Net Cash Flows-Investing
($1,754) ($2,534) ($2,406) ($2,006)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$811 ($7,889) ($3,735) $10
Net Borrowings
$1,614 ($1,187) ($1,162) ($737)
Other Financing Activities
($447) ($39) $0 ($5)
Net Cash Flows-Financing
$2,045 ($9,115) ($4,820) ($732)
Effect of Exchange Rate
$152 ($794) $73 $107
Net Cash Flow
$3,285 ($3,776) ($2,295) $9,559

See also: Company Financials data entry page