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FMC Technologies (FTI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 83.2M 91.3M 71.2M 106M 91.6M
Depreciation 4.80M 14.9M -42.6M 18.1M 21.4M
Amortization 2.90M 4.30M -14.9M 0 0
Deferred Taxes 11.6M 1.90M -71.1M 13.9M 16.7M
Change In Working Capital -76.3M -75.4M 301M 0 0
Other Non Cash Operating Items -17.4M 25.4M -54.0M 0 0
Cash From Operations 8.30M 62.4M -106M 58.5M 211M
Capital Expenditures -27.3M -47.2M 140M -29.5M -21.1M
Sale of Assets 1.50M -3.10M 0 18.2M 600K
Acquisitions 0 -121M 121M 0 0
Investments 0 0 0 0 0
Other Investing Activities -32.7M -43.8M 166M 0 0
Cash from Investing -31.2M -168M 263M -12.4M -20.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -154M -100K 319M 0 0
Net Borrowings 50.1M 123M -369M 0 0
Other Financing Cash Flows 159M 22.8M -202M 0 0
Cash From Financing 55.1M 146M -304M -214M -51.5M
Foreign Exchange Effect -4.40M -5.80M 7.50M 13.0M 1.80M
Net Change in Cash 27.8M 34.1M -139M -155M 141M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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