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FormFactor Inc (NASDAQ:FORM)

6.66
Delayed Data
As of 1:40pm ET
 +0.24 / +3.74%
Today’s Change
5.66
Today|||52-Week Range
10.29
-22.56%
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-19.2M
 
 
 
 
 
Depreciation10.8M16.9M28.9M30.5M
 
 
 
 
 
Total Other Cash Flow21.2M19.4M27.8M24.9M
 
 
 
 
 
Funds From Operations-35.9M-23.7M-511.0K36.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M2.5M5.3M18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.3M-26.2M-5.8M17.7M
 
 
 
 
 
 
InvestingIncrease In Investments-246.7M-82.4M-91.3M-31.7M
 
 
 
 
 
Decrease In Investments314.7M146.3M92.4M73.5M
 
 
 
 
 
Capital Expenditures-7.7M-8.0M-8.5M-5.7M
 
 
 
 
 
Fixed Asset Disposal33.0K0.0061.0K1.2M
 
 
 
 
Net Assets From Acquisitions 0.00-96.7M0.000.00
 
 
Other Investing - Uses0.000.00-328.0K0.00
 
 
Other Investing - Sources363.0K0.000.000.00
 
 
Net Cash Flow Investing60.7M-40.7M-7.8M37.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-271.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-112.0K-603.0K0.00
 
 
 
Net Proceeds Stock Sale3.5M2.3M2.6M2.8M
 
 
 
 
 
Common Preferred Redeemed-16.4M0.000.000.00
 
 
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 - Financing-12.9M2.1M2.0M2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-625.0K-2.0M-1.5M-2.8M
 
 
 
 
 
 
Net Change In Cash18.5M-64.8M-11.6M57.5M