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Forrester Research Inc (NASDAQ:FORR)

30.26
Delayed Data
As of Feb 05
 -0.08 / -0.26%
Today’s Change
27.05
Today|||52-Week Range
39.90
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line3.6M-224.0K5.8M4.5M
 
 
 
 
 
Depreciation2.7M2.3M2.3M2.4M
 
 
 
 
 
Total Other Cash Flow2.7M2.2M1.9M2.1M
 
 
 
 
 
Funds From Operations6.8M4.4M8.3M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-11.8M-137.0K4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities944.0K16.3M8.5M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-14.6M-4.0M-2.0M
 
 
 
 
 
Decrease In Investments8.5M8.6M3.9M4.0M
 
 
 
 
 
Capital Expenditures-393.0K-948.0K-730.0K-638.0K
 
 
 
 
 
Other Investing - Sources71.0K204.0K62.0K9.0K
 
 
 
 
 
Net Cash Flow Investing-41.0K-6.7M-791.0K1.3M
 
 
 
 
 
 
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 Sale2.2M1.3M557.0K993.0K
 
 
 
 
 
Common Preferred Redeemed-6.6M-5.7M-6.1M-6.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9M-3.1M-3.1M-3.0M
 
 
 
 
 
Other Sources - Financing87.0K20.0K11.0K1.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.2M-7.4M-8.6M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-942.0K-1.6M859.0K-447.0K
 
 
 
 
 
 
Net Change In Cash-6.3M2.1M-864.0K-4.1M