Fuel Systems Solutions Inc (NASDAQ:FSYS)

10.98
Delayed Data
As of 9:36am ET
 -0.05 / -0.45%
Today’s Change
8.00
Today|||52-Week Range
11.88
+0.37%
Year-to-Date

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 Line5.2M-15.6M-460.0K-53.4M
 
 
 
 
 
Depreciation18.9M16.2M13.8M13.0M
 
 
 
 
 
Total Other Cash Flow4.4M31.5M9.3M52.3M
 
 
 
 
 
Funds From Operations28.5M23.9M20.8M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.1M11.1M-838.0K-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M12.8M21.6M18.4M
 
 
 
 
 
 
InvestingIncrease In Investments-33.0K-18.3M-14.6M-4.0M
 
 
 
 
 
Decrease In Investments0.0014.8M6.8M11.5M
 
 
 
 
Capital Expenditures-12.1M-13.7M-9.5M-13.7M
 
 
 
 
 
Fixed Asset Disposal500.0K0.00--0.00
 
 
Net Assets From Acquisitions -13.4M-5.7M-841.0K0.00
 
 
 
 
Other Investing - Uses-2.9M0.000.000.00
 
 
Other Investing - Sources0.00258.0K244.0K210.0K
 
 
 
 
Net Cash Flow Investing-28.0M-22.7M-18.0M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8M0.000.000.00
 
 
Long Term Debt Reduction-4.3M-8.8M-582.0K-184.0K
 
 
 
 
 
Net Proceeds Stock Sale16.0K0.00--0.00
 
 
Common Preferred Redeemed0.000.000.00-3.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0018.0K327.0K19.0K
 
 
 
 
Other Uses - Financing7.5M2.8M0.000.00
 
 
 
Net Cash Flow - Financing-9.9M-11.6M-255.0K-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-563.0K427.0K1.9M-4.6M
 
 
 
 
 
 
Net Change In Cash-27.5M-21.5M3.4M8.8M
 
 
 
 
 

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