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 21,509,000 22,998,000 23,377,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 7,038,000 6,976,000 6,712,000
Adjustments To Net Income 6,013,000 1,979,000 4,224,000
Changes In Accounts Receivables -4,053,000 -4,840,000 -8,979,000
Changes In Liabilities 8,205,000 4,609,000 13,694,000
Changes In Inventories -119,000 -844,000 -27,329,000
Changes In Other Operating Activities -4,315,000 -3,005,000 -3,010,000
Total Cash Flow From Operating Activities 34,278,000 27,873,000 8,689,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -4,350,000 -3,843,000 -4,474,000
Investments - - -
Other Cash flows from Investing Activities -2,204,000 -1,361,000 -890,000
Total Cash Flows From Investing Activities -6,554,000 -5,204,000 -5,364,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 5,444,000 6,162,000 9,150,000
Net Borrowings -93,000 -132,000 -163,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 6,320,000 7,165,000 10,580,000
Effect Of Exchange Rate Changes -2,647,000 -1,141,000 -87,000
Change In Cash and Cash Equivalents 31,397,000 28,693,000 13,818,000
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