Forrester Research Inc (NASDAQ:FORR)

Data as of 12:36pm ET
 -0.29 / -0.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line2.8M2.2M-66.0K4.3M
Total Other Cash Flow2.7M4.4M2.5M1.6M
Funds From Operations7.3M11.4M5.7M5.9M
Funds From/For Other Operating Expenses12.1M13.1M-27.3M3.6M
Net Cash Flow - Operating Activities-4.9M-1.6M33.0M2.3M
InvestingIncrease In Investments0.00-5.0M-20.0M-7.1M
Decrease In Investments36.3M19.7M23.9M2.5M
Capital Expenditures-782.0K-1.1M-680.0K-191.0K
Other Investing - Sources-114.0K130.0K1.4M46.0K
Net Cash Flow Investing35.4M13.7M4.6M-4.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale4.0M2.9M1.6M2.6M
Common Preferred Redeemed-17.1M-9.0M-29.7M-25.2M
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.1M-3.0M
Other Sources - Financing49.0K50.0K22.0K78.0K
Other Uses - Financing0.
Net Cash Flow - Financing-16.1M-9.1M-31.3M-25.5M
Exchange RateEffect of Exchange Rate on Cash1.2M417.0K35.0K103.0K
Net Change In Cash14.4M3.0M6.3M-28.0M

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