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Fountain Powerboat Industries (FPB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income
-765K
-1.97M
258K
81.8K
-3.18M
Depreciation
604K
604K
602K
644K
680K
Amortization
44.5K
43.2K
-96.7K
10.9K
10.9K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-314K
-394K
872K
583K
-1.16M
Other Non Cash Operating Items
-179K
-45.1K
-150K
-44.5K
33.6K
Cash From Operations
-609K
-1.76M
1.49M
1.28M
-3.62M
Capital Expenditures
-4281
-68.2K
-161K
-359K
207K
Sale of Assets
0
2000
100
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-411K
-302K
-4.32M
-359K
-276K
Cash from Investing
-411K
-300K
-4.32M
-359K
-276K
Dividends Paid
-849K
849K
0
0
0
Sale / Purchase of Stock
0
-870K
1.00
0
0
Net Borrowings
2.55M
2.16M
2.71M
-1.44M
4.09M
Other Financing Cash Flows
-48.8K
0
75.7K
0
0
Cash From Financing
1.65M
2.14M
2.79M
-1.44M
4.09M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
632K
79.5K
-47.3K
-519K
199K
Add Metric
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