Furmanite Corporation (FRM)
Furmanite Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| 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 | -0.83M | 11.22M | 3.582M | 5.146M | 4.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.025M | 1.951M | 2.207M | 2.198M | 1.875M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.961M | -7.796M | 0.247M | 0.189M | -0.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.986M | -5.845M | 2.454M | 2.387M | 0.965M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.144M | 0.054M | 0.004M | 0.717M | -0.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -2.273M | -3.639M | 1.443M | -9.566M | -5.241M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.411M | 0.528M | 0.112M | 0.095M | 0.225M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -0.528M | 2.26M | 7.591M | -1.938M | -0.025M | 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 | -2.029M | -2.529M | -2.31M | -0.747M | -0.727M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.258M | 0.214M | -0.108M | -3.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -2.029M | -2.787M | -2.096M | -0.855M | -4.648M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.707M | -0.122M | -0.016M | -0.034M | -0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.416M | -0.001M | 0.145M | 0.126M | 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 | -0.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -2.866M | -0.123M | 0.129M | 0.092M | -0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.416M | 0.076M | -1.381M | 0.435M | 0.659M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.007M | -0.574M | 4.243M | -2.266M | -4.049M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 34.52M | 37.17M | 34.52M | 35.10M | 30.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 29.52M | 34.52M | 35.10M | 30.86M | 33.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
