L.B. Foster Company (FSTR)
L.B. Foster Company 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 | 3.369M | 6.104M | 9.739M | 6.373M | 0.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.758M | 2.942M | 2.45M | 3.002M | 2.885M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.526M | 4.598M | 0.042M | 0.587M | -0.773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.284M | 7.54M | 2.492M | 3.589M | 2.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.739M | -3.908M | 3.171M | -1.206M | -0.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -9.056M | 6.995M | 8.165M | -16.92M | -6.20M | 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 | -2.403M | 20.64M | 20.40M | -6.956M | -3.409M | 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 | -2.499M | -3.842M | -1.422M | -3.77M | -2.864M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -8.952M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.175M | -0.29M | -0.335M | 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 | -2.499M | -4.017M | -1.712M | -4.105M | -11.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.361M | -0.349M | -0.347M | -0.33M | -1.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.211M | 0.105M | -4.883M | -1.528M | 0.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.257M | -0.255M | -0.252M | -0.515M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.048M | 0.036M | 0.058M | 0.179M | 0.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.781M | -0.463M | -5.424M | -2.194M | -1.155M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.707M | 0.433M | -1.82M | 0.066M | 0.464M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.976M | 16.59M | 11.44M | -13.19M | -15.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 73.73M | 74.80M | 73.73M | 57.14M | 45.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 67.75M | 73.73M | 57.14M | 45.70M | 58.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
