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

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$8.15 $0 (0%) FSCR stock closing price Mar 24, 2017 (Closing)
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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