L.B. Foster Co (NASDAQ:FSTR)

47.41
Data as of Jan 30
 -2.48 / -4.97%
Today’s Change
40.09
Today|||52-Week Range
57.48
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line20.5M22.9M14.8M29.3M
 
 
 
 
 
Depreciation9.5M12.4M13.0M10.0M
 
 
 
 
 
Total Other Cash Flow-362.0K-111.0K1.1M585.0K
 
 
 
 
 
Funds From Operations30.7M38.6M24.2M43.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.7M8.0M-2.2M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities59.5M30.7M26.5M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K-800.0K0.000.00
 
 
 
Capital Expenditures-6.2M-11.9M-7.2M-9.7M
 
 
 
 
 
Fixed Asset Disposal10.2M41.0K24.0K0.00
 
 
 
 
Net Assets From Acquisitions -90.8M-9.0M0.00-37.5M
 
 
 
 
Other Investing - Sources0.000.0010.5M0.00
 
 
Net Cash Flow Investing-87.6M-21.7M3.4M-47.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-23.4M-2.4M-2.4M-6.0K
 
 
 
 
 
Net Proceeds Stock Sale451.0K207.0K122.0K35.0K
 
 
 
 
 
Common Preferred Redeemed-17.0K-6.5M0.00-708.0K
 
 
 
 
Common Dividends0.00-1.0M-1.0M-1.2M
 
 
 
 
Cash Dividends Paid - Total0.00-1.0M-1.0M-1.2M
 
 
 
 
Other Sources - Financing961.0K425.0K199.0K203.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.0M-9.2M-3.1M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0K-857.0K940.0K-2.1M
 
 
 
 
 
 
Net Change In Cash-50.1M-216.0K26.8M-34.7M
 
 
 
 
 

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