Cash Flow for FARO Technologies, Inc. (FARO)

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Cash Flow for FARO Technologies, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 21,509 22,998 23,377
Operating Activities, Cash Flows Provided By or Used In
Depreciation 7,038 6,976 6,712
Adjustments To Net Income 6,013 1,979 4,224
Changes In Accounts Receivables (4,053) (4,840) (8,979)
Changes In Liabilities 8,205 4,609 13,694
Changes In Inventories (119) (844) (27,329)
Changes In Other Operating Activities (4,315) (3,005) (3,010)
Total Cash Flow From Operating Activities 34,278 27,873 8,689
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (4,350) (3,843) (4,474)
Investments - - -
Other Cash flows from Investing Activities (2,204) (1,361) (890)
Total Cash Flows From Investing Activities (6,554) (5,204) (5,364)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 5,444 6,162 9,150
Net Borrowings (93) (132) (163)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 6,320 7,165 10,580
Effect Of Exchange Rate Changes (2,647) (1,141) (87)
Change In Cash and Cash Equivalents 31,397 28,693 13,818

Watch the video to learn about the probability of FARO Technologies, Inc. (FARO) Chart Signal as of Dec 18, 2014

This free program will calculate the probabilities of FARO Technologies, Inc. (FARO) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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