FormFactor Inc (NASDAQ:FORM)

8.75
Delayed Data
As of Mar 27
 -0.20 / -2.23%
Today’s Change
5.28
Today|||52-Week Range
10.29
+1.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-66.0M-35.5M-57.7M--
 
 
 
 
Depreciation10.8M16.9M28.9M--
 
 
 
 
Total Other Cash Flow21.2M19.4M27.8M--
 
 
 
 
Funds From Operations-35.9M-23.7M-511.0K--
 
 
 
 
Funds From/For Other Operating Expenses-6.5M2.5M5.3M--
 
 
 
 
Net Cash Flow - Operating Activities-29.3M-26.2M-5.8M--
 
 
 
 
 
InvestingIncrease In Investments-246.7M-82.4M-91.3M--
 
 
 
 
Decrease In Investments314.7M146.3M92.4M--
 
 
 
 
Capital Expenditures-7.7M-8.0M-8.5M--
 
 
 
 
Fixed Asset Disposal33.0K0.0061.0K--
 
 
 
Net Assets From Acquisitions 0.00-96.7M0.00--
 
 
Other Investing - Uses0.000.00-328.0K--
 
 
Other Investing - Sources363.0K0.000.00--
 
 
Net Cash Flow Investing60.7M-40.7M-7.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-112.0K-603.0K--
 
 
 
Net Proceeds Stock Sale3.5M2.3M2.6M--
 
 
 
 
Common Preferred Redeemed-16.4M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-12.9M2.1M2.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-625.0K-2.0M-1.5M--
 
 
 
 
 
Net Change In Cash18.5M-64.8M-11.6M0.00
 
 
 
 

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