Fuel Systems Solutions Inc (NASDAQ:FSYS)

10.85
Delayed Data
As of Mar 02
 +0.01 / +0.09%
Today’s Change
8.00
Today|||52-Week Range
13.33
-0.82%
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 Line39.7M5.2M-15.6M-460.0K
 
 
 
 
 
Depreciation14.3M18.9M16.2M13.8M
 
 
 
 
 
Total Other Cash Flow6.1M4.4M31.5M9.3M
 
 
 
 
 
Funds From Operations60.1M28.5M23.9M20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M18.1M11.1M-838.0K
 
 
 
 
 
Net Cash Flow - Operating Activities66.7M10.4M12.8M21.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-33.0K-18.3M-14.6M
 
 
 
 
Decrease In Investments1.0M0.0014.8M6.8M
 
 
 
 
Capital Expenditures-28.0M-12.1M-13.7M-9.5M
 
 
 
 
 
Fixed Asset Disposal826.0K500.0K0.00--
 
 
 
Net Assets From Acquisitions -11.6M-13.4M-5.7M-841.0K
 
 
 
 
 
Other Investing - Uses-4.0M-2.9M0.000.00
 
 
 
Other Investing - Sources0.000.00258.0K244.0K
 
 
 
Net Cash Flow Investing-41.8M-28.0M-22.7M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M0.000.000.00
 
 
Long Term Borrowings464.0K1.8M0.000.00
 
 
 
Long Term Debt Reduction-4.1M-4.3M-8.8M-582.0K
 
 
 
 
 
Net Proceeds Stock Sale65.0M16.0K0.00--
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0018.0K327.0K
 
 
 
Other Uses - Financing241.0K7.5M2.8M0.00
 
 
 
 
Net Cash Flow - Financing59.1M-9.9M-11.6M-255.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M-563.0K427.0K1.9M
 
 
 
 
 
 
Net Change In Cash83.9M-27.5M-21.5M3.4M
 
 
 
 
 

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