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Forrester Research Inc (NASDAQ:FORR)

32.56
Delayed Data
As of 10:10am ET
 +0.32 / +0.99%
Today’s Change
32.21
Today|||52-Week Range
41.65
-17.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.3M3.0M3.6M-224.0K
 
 
 
 
 
Depreciation2.8M2.7M2.7M2.3M
 
 
 
 
 
Total Other Cash Flow1.6M2.3M2.7M2.2M
 
 
 
 
 
Funds From Operations5.9M5.6M6.8M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M13.0M5.9M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M-7.4M944.0K16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M0.00-8.2M-14.6M
 
 
 
 
Decrease In Investments2.5M25.1M8.5M8.6M
 
 
 
 
 
Capital Expenditures-191.0K-239.0K-393.0K-948.0K
 
 
 
 
 
Other Investing - Sources46.0K34.0K71.0K204.0K
 
 
 
 
 
Net Cash Flow Investing-4.7M24.9M-41.0K-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.6M2.6M2.2M1.3M
 
 
 
 
 
Common Preferred Redeemed-25.2M-11.6M-6.6M-5.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-2.9M-2.9M-3.1M
 
 
 
 
 
Other Sources - Financing78.0K57.0K87.0K20.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.5M-11.9M-7.2M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.0K-1.3M-942.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-28.0M5.6M-6.3M2.1M