Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
12,105.29
+94.59
(+0.79%)
NZD/USD
0.5981
-0.0025
(-0.41%)
NZD/EUR
0.5537
-0.0005
(-0.09%)
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
OIL
83.00
+1.65
(+2.03%)
Federal Screw Works (FSCR)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.15
0.00
(0.00%)
As of 09:44AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,235
Depreciation & amortisation
6,779
Deferred income taxes
-17.612
Change in working capital
-5,798
Inventory
-3,907
Other working capital
-6,048
Net cash provided by operating activities
3,915
Cash flows from investing activities
Investments in property, plant and equipment
-9,962
Other investing activities
0
Net cash used for investing activities
-9,922
Cash flows from financing activities
Common stock repurchased
-1,873
Dividends paid
-563.172
Other financing activities
0
Net cash used provided by (used for) financing activities
5,894
Net change in cash
-112.729
Cash at beginning of period
255
Cash at end of period
142.271
Free cash flow
Operating cash flow
3,915
Capital expenditure
-9,962
Free cash flow
-6,048
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.