FormFactor Inc (NASDAQ:FORM)

7.55
Data as of Jan 30
 -0.36 / -4.55%
Today’s Change
5.28
Today|||52-Week Range
9.08
-12.21%
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 Line-188.3M-66.0M-35.5M-57.7M
 
 
 
 
 
Depreciation28.2M10.8M16.9M28.9M
 
 
 
 
 
Total Other Cash Flow90.4M21.2M19.4M27.8M
 
 
 
 
 
Funds From Operations-71.8M-35.9M-23.7M-511.0K
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-6.5M2.5M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-73.1M-29.3M-26.2M-5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-341.3M-246.7M-82.4M-91.3M
 
 
 
 
 
Decrease In Investments441.8M314.7M146.3M92.4M
 
 
 
 
 
Capital Expenditures-30.9M-7.7M-8.0M-8.5M
 
 
 
 
 
Fixed Asset Disposal293.0K33.0K0.0061.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-96.7M0.00
 
 
Other Investing - Uses0.000.000.00-328.0K
 
 
Other Investing - Sources0.00363.0K0.000.00
 
 
Net Cash Flow Investing69.8M60.7M-40.7M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-112.0K-603.0K
 
 
 
Net Proceeds Stock Sale3.7M3.5M2.3M2.6M
 
 
 
 
 
Common Preferred Redeemed-626.0K-16.4M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.1M-12.9M2.1M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-679.0K-625.0K-2.0M-1.5M
 
 
 
 
 
 
Net Change In Cash-157.0K18.5M-64.8M-11.6M
 
 
 
 
 

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