Cash Flow for FIREMANS CONTRACTORS, INC. (FRCN)

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Cash Flow for FIREMANS CONTRACTORS, INC.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income (758) (904) (409)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 105 21 12
Adjustments To Net Income 348 98 51
Changes In Accounts Receivables (99) 92 (145)
Changes In Liabilities 244 406 265
Changes In Inventories 2 (0) (3)
Changes In Other Operating Activities 16 (3) (14)
Total Cash Flow From Operating Activities (142) (290) (244)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2) (16) (39)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (2) (16) (39)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 250
Net Borrowings 155 201 116
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 155 201 366
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 11 (105) 84

Watch the video to learn about the probability of FIREMANS CONTRACTORS, INC. (FRCN) Chart Signal as of Nov 22, 2014

This free program will calculate the probabilities of FIREMANS CONTRACTORS, INC. (FRCN) stock chart

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Size: 656KB Downloads: 800,000+
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