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Federal Screw Works (FSCR)

Other OTC - Other OTC Delayed price. Currency in USD
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7.150.00 (0.00%)
As of 09:44AM EDT. Market open.
Annual

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