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Frequency Electronics (FEIM)
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-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 1.07M 4.18M 768K 1.44M 1.52M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.12M 6.80M 0 0 0
Other Non Cash Operating Items 1.91M -4.89M 0 0 0
Cash From Operations 864K -1.28M 0 0 0
Capital Expenditures -269K 1.12M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -627K 8.85M 0 0 0
Other Investing Activities 823K -4.99M 0 0 0
Cash from Investing 196K 3.86M 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -13.0K 0 0 0
Net Borrowings 2.29M -2.15M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.29M -2.16M 0 0 0
Foreign Exchange Effect -441K 301K 0 0 0
Net Change in Cash 2.90M 727K 0 0 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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