Forrester Research Inc (NASDAQ:FORR)

36.05
Delayed Data
As of Apr 24
 +0.12 / +0.33%
Today’s Change
34.09
Today|||52-Week Range
41.65
-8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-66.0K4.3M3.0M3.6M
 
 
 
 
 
Depreciation3.3M2.8M2.7M2.7M
 
 
 
 
 
Total Other Cash Flow2.5M1.6M2.3M2.7M
 
 
 
 
 
Funds From Operations5.7M5.9M5.6M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.3M3.6M13.0M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities33.0M2.3M-7.4M944.0K
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-7.1M0.00-8.2M
 
 
 
 
Decrease In Investments23.9M2.5M25.1M8.5M
 
 
 
 
 
Capital Expenditures-680.0K-191.0K-239.0K-393.0K
 
 
 
 
 
Other Investing - Sources1.4M46.0K34.0K71.0K
 
 
 
 
 
Net Cash Flow Investing4.6M-4.7M24.9M-41.0K
 
 
 
 
 
 
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 Sale1.6M2.6M2.6M2.2M
 
 
 
 
 
Common Preferred Redeemed-29.7M-25.2M-11.6M-6.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-3.0M-2.9M-2.9M
 
 
 
 
 
Other Sources - Financing22.0K78.0K57.0K87.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.3M-25.5M-11.9M-7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.0K103.0K-1.3M-942.0K
 
 
 
 
 
 
Net Change In Cash6.3M-28.0M5.6M-6.3M
 
 
 
 
 

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