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Federal Signal (FSS)
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
-500K
-16.5M
-14.7M
4.70M
-600K
Depreciation
5.50M
-5.50M
9.60M
3.60M
3.40M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
2.60M
-7.40M
500K
Change In Working Capital
-2.80M
2.80M
-10.8M
28.7M
-21.0M
Other Non Cash Operating Items
1.10M
-1.10M
28.5M
-4.10M
2.80M
Cash From Operations
3.30M
-3.30M
-2.30M
25.5M
-14.9M
Capital Expenditures
-3.50M
3.50M
-9.20M
-3.80M
-4.40M
Sale of Assets
500K
-500K
1.30M
500K
1.20M
Acquisitions
0
0
82.1M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-5.60M
5.60M
-10.7M
-3.30M
-3.40M
Cash from Investing
-5.10M
5.10M
72.7M
-2.80M
-2.20M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
12.4M
-12.4M
-65.1M
181M
-75.1M
Other Financing Cash Flows
-6.40M
6.40M
-5.50M
-183M
76.1M
Cash From Financing
6.00M
-6.00M
-70.6M
-2.10M
1.00M
Foreign Exchange Effect
-300K
300K
-200K
0
-800K
Net Change in Cash
3.90M
-3.90M
-400K
20.6M
-16.9M
Add Metric
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