Forum Energy Technologies Inc (NYSE:FET)

15.45
Data as of Jan 30
 +0.14 / +0.91%
Today’s Change
14.96
Today|||52-Week Range
37.03
-25.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line23.9M93.3M151.5M129.6M
 
 
 
 
 
Depreciation33.2M40.8M51.8M60.6M
 
 
 
 
 
Total Other Cash Flow14.3M21.8M-247.0K20.9M
 
 
 
 
 
Funds From Operations70.3M154.4M196.7M226.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M115.2M58.8M15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M39.3M137.9M211.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-112.2M
 
 
Decrease In Investments0.000.000.0064.2M
 
 
Capital Expenditures-19.6M-41.2M-49.7M-60.3M
 
 
 
 
 
Fixed Asset Disposal670.0K1.1M5.2M964.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-509.9M-139.9M-181.7M
 
 
 
 
Net Cash Flow Investing-19.2M-550.1M-184.5M-289.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-464.0K0.00
 
 
Long Term Borrowings317.2M514.4M203.3M796.2M
 
 
 
 
 
Long Term Debt Reduction-408.0M-62.3M-454.0M-716.1M
 
 
 
 
 
Net Proceeds Stock Sale64.9M57.0M320.8M5.5M
 
 
 
 
 
Common Preferred Redeemed-28.5M-54.0K-56.0K-4.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.0K1.0M7.3M7.2M
 
 
 
 
 
Other Uses - Financing0.000.0011.1M11.4M
 
 
 
Net Cash Flow - Financing-54.3M510.1M65.8M77.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash954.0K891.0K1.3M-898.0K
 
 
 
 
 
 
Net Change In Cash-7.5M-691.0K19.2M-583.0K
 
 
 
 
 

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