FormFactor (FORM)

5.71 -0.28  -4.67%  Jun 01, 8:00PM Go Pro
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FormFactor Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income -17.45M -26.98M -9.904M -7.678M -21.42M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 2.894M 2.329M 2.917M 3.027M 3.034M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 3.805M 8.737M 4.76M 1.56M 3.725M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 6.699M 11.07M 7.677M 4.587M 6.759M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes 0.033M -0.86M -0.429M 0.578M -1.414M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -4.205M 8.339M -0.007M -4.154M 2.371M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities -14.96M -7.57M -2.234M -7.245M -12.29M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures -1.804M -2.826M -2.141M -1.178M -1.522M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 12.69M 17.25M 18.78M 23.17M 8.812M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities -0.02M 0.383M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities 10.88M 14.40M 17.03M 21.99M 7.29M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 1.182M -7.878M -3.593M -0.997M -0.434M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 1.182M -7.878M -3.593M -0.997M -0.434M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects -0.618M -0.839M -0.351M 0.192M 0.373M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -3.513M -1.884M 10.85M 13.94M -5.065M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 139.05M 121.21M 139.05M 140.93M 130.08M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 135.54M 139.05M 140.93M 130.08M 116.14M Go Pro Go Pro Go Pro Go Pro Go Pro
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