L.B. Foster Co (NASDAQ:FSTR)

During the Trading Day
46.19 -0.17 / -0.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.19 0.00 / 0.00%
 
Volume: 4.7K

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 Line22.9M14.8M29.3M--
 
 
 
 
Depreciation12.4M13.0M10.0M--
 
 
 
 
Total Other Cash Flow-111.0K1.1M585.0K--
 
 
 
 
Funds From Operations38.6M24.2M43.1M--
 
 
 
 
Funds From/For Other Operating Expenses8.0M-2.2M29.0M--
 
 
 
 
Net Cash Flow - Operating Activities30.7M26.5M14.2M--
 
 
 
 
 
InvestingIncrease In Investments-800.0K0.000.00--
 
 
Capital Expenditures-11.9M-7.2M-9.7M--
 
 
 
 
Fixed Asset Disposal41.0K24.0K0.00--
 
 
 
Net Assets From Acquisitions -9.0M0.00-37.5M--
 
 
 
Other Investing - Sources0.0010.5M0.00--
 
 
Net Cash Flow Investing-21.7M3.4M-47.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.4M-2.4M-6.0K--
 
 
 
 
Net Proceeds Stock Sale207.0K122.0K35.0K--
 
 
 
 
Common Preferred Redeemed-6.5M0.00-708.0K--
 
 
 
Common Dividends-1.0M-1.0M-1.2M--
 
 
 
 
Cash Dividends Paid - Total-1.0M-1.0M-1.2M--
 
 
 
 
Other Sources - Financing425.0K199.0K203.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-9.2M-3.1M-1.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-857.0K940.0K-2.1M--
 
 
 
 
 
Net Change In Cash-216.0K26.8M-34.7M0.00
 
 
 
 

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