Federal Screw Works Cash Flow - Annual (OTCMKTS:FSCR)

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$7.8 $0 (0%) FSCR stock closing price Dec 09, 2016 (Closing)

The Federal Screw Works cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Federal Screw Works profits and Federal Screw Works debt, while the cash flow statement provides details of cash flow movments. Federal Screw Works cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Federal Screw Works had cash and cash equivalents of $0.18M at the beginning of the year and $0.08M at year end for 2009. View details of Federal Screw Works cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2009
Federal Screw Works Net Income Cash Flow
-15.39M
Depreciation Depletion Amortization Cash-Flow6.71M
Net Increase (Decrease) in Assets Liabilities-0.65M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.89M
Federal Screw Works Net Cash from (used by) Operating Activities
-2.44M
Increase (Decrease) in Prop Plant And Equipment-0.51M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments2.05M
Other Cash Inflow (Outflow) from Investment Activities-0.1M
Federal Screw Works Net Cash from (used by) Invesment Activities
1.43M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities5.33M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.27M
Other Cash from (used by) Financing Activities
Federal Screw Works Net Cash from (used by) Financing Activities
0.9M
Effect of Exchange Rate Changes on Cash-
Federal Screw Works Net Change in Cash & Cash Equivalents
-0.1M
Cash & Equivalents at Beginning of Year0.18M
Cash & Equivalents at Year End0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Federal Screw Works stock price history provides the price history of a stock, Federal Screw Works stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Federal Screw Works stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Federal Screw Works and its owners and creditors and was $0.9M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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