Cash Flow for 4c Controls (FOUR)

Watch the video to learn about the probability of 4c Controls (FOUR) Chart Signal as of May 24 2013

Hotstocked Precision will calculate the probabilities of 4c Controls (FOUR)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Cash Flow for 4LICENSING CORPORATION. New  (FOUR) 
$ 0.45   0.02 (+4.65%) Volume: 7.9 k 10:11 AM EDT May 24, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2008 12/2007 12/2005
Net Income 9,543 (17,084) (5,676) (37) (48)
Depreciation 126 545 1 - -
Amortization - 2,762 1,082 - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses (17,550) 2,267 - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 1,742 313 - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses 851 (65) (43) 0 8
Decrease in Other Current Assets - - - - -
Increase in Payables - - - - -
Increase in Other Current Liabilities - - 1,529 18 1
Decrease in Other Working Capital (4,548) 2,410 - - -
Other Non-Cash Items (1,303) 2,920 137 - 12
Net Cash from Continuing Operations (1,030) (8,643) (2,971) (20) (27)
Net Cash from Discontinued Operations (5,602) (200) - - -
Cash from Operating Activities (6,632) (8,843) (2,971) (20) (27)
Sale of Property, Plant, Equipment - 38 - - -
Sale of Long Term Investments - 6,216 - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - (6) (15) - -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - (3,843) - -
Cash from Investing Activities 13,997 6,248 (3,858) - -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - 2,120 - -
Issuance of Capital Stock - - 4,807 - 99
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - (1) 23
Cash from Financing Activities - - 6,927 (1) 122
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes 19 27 - - -
Net Change in Cash 7,384 (2,568) 98 (20) 95
Cash at Beginning of Year 1,627 4,195 6 27 -
Cash at End of Period 9,011 1,627 105 6 95
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

Get Adobe Flash player