Federal Screw Works
OTC:FSCR
Federal Screw Works
OTC:FSCR
Price:
9.5
USD
Market Closed
Market Cap:
$13.1m
Cash Flow Statement
Cash Flow Statement
Federal Screw Works
Federal Screw Works
Currency: USD
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
(6)
|
(1)
|
(2)
|
(3)
|
(15)
|
(5)
|
(2)
|
(1)
|
0
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
4
|
4
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
5
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
(1)
|
1
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
2
|
4
|
4
|
3
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
9
N/A
|
0
-97%
|
6
+2 383%
|
7
+25%
|
6
-24%
|
(2)
N/A
|
(1)
+72%
|
0
N/A
|
0
-2%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
3
|
(0)
|
1
|
2
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+19%
|
0
N/A
|
(3)
N/A
|
(2)
+19%
|
1
N/A
|
(1)
N/A
|
(1)
-40%
|
(1)
-11%
|
(2)
-160%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
9
|
(6)
|
(4)
|
(3)
|
1
|
1
|
1
|
0
|
3
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
7
+3 965%
|
(6)
N/A
|
(5)
+25%
|
(3)
+31%
|
1
N/A
|
1
+33%
|
1
-54%
|
0
-78%
|
3
+1 995%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(7)
-1 400%
|
3
N/A
|
5
+53%
|
3
-47%
|
(3)
N/A
|
(1)
+62%
|
(0)
+86%
|
(0)
-206%
|
(3)
-491%
|
|
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