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FTI Consulting (FCN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
18.4M
7.75M
22.7M
-85.9M
23.7M
Depreciation
7.50M
11.0M
8.03M
7.44M
8.01M
Amortization
5.52M
5.67M
5.76M
5.64M
5.56M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-107M
-32.0M
24.4M
54.9M
-55.0M
Other Non Cash Operating Items
17.6M
8.18M
9.98M
124M
15.4M
Cash From Operations
-57.8M
533K
70.9M
107M
-2.30M
Capital Expenditures
-4.76M
-8.97M
-6.81M
-7.22M
-7.32M
Sale of Assets
0
0
0
0
0
Acquisitions
-18.6M
-2.96M
-4.90M
-36.4M
-14.7M
Investments
0
0
0
0
0
Other Investing Activities
-4.74M
-8.89M
-8.00M
-5.87M
-7.31M
Cash from Investing
-23.3M
-11.8M
-12.9M
-42.3M
-22.0M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-647K
-193K
-18.6M
-28.9M
-28.8M
Net Borrowings
-156K
-1.82M
-79.5M
-3.76M
0
Other Financing Cash Flows
-315K
-1.01M
-658K
-2.58M
-1.44M
Cash From Financing
-1.12M
-3.02M
-98.8M
-35.3M
-30.2M
Foreign Exchange Effect
289K
-2.12M
1.76M
894K
-1.60M
Net Change in Cash
-82.0M
-16.5M
-39.1M
29.9M
-56.1M
Add Metric
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