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FormFactor (FORM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -17.5M -4.22M -14.5M 605K -19.8M
Depreciation 2.84M 2.58M 2.58M -8.00M 0
Amortization 51.0K 16.0K 10.0K -77.0K 0
Deferred Taxes 0 55.0K 17.0K -72.0K 0
Change In Working Capital -5.62M -3.53M 5.75M 3.39M 0
Other Non Cash Operating Items 5.22M 5.23M 5.42M -15.9M 0
Cash From Operations -15.0M 136K -696K 15.5M 0
Capital Expenditures -1.80M -2.12M -2.19M 6.12M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -47.8M -22.1M -1.51M 71.4M 0
Other Investing Activities 58.7M 31.9M 18.1M -109M 0
Cash from Investing 10.9M 9.76M 16.6M -37.3M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.18M -3000 1.07M -2.25M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.18M -3000 1.07M -2.25M 0
Foreign Exchange Effect -618K -604K 221K 1.00M 0
Net Change in Cash -3.51M 9.29M 17.2M -23.0M 0
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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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