Fuel Systems Solutions Cash Flow - Annual (NASDAQ:FSYS)

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$5.4 $0.17 (3.25%) FSYS stock closing price Jun 01, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fuel Systems Solutions Net Income Cash Flow
-47.13M-53.41M-0.47M-15.63M5.26M40.28M49.84M23.34M5.88M
Depreciation Depletion Amortization Cash-Flow24.56M57.35M13.83M38.27M18.91M14.32M12.19M13.19M7.22M
Net Increase (Decrease) in Assets Liabilities3.72M9.34M0.83M-11.11M-18.88M8.1M-32.96M-15.56M9.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.37M5.13M7.4M1.29M5.16M3.99M3.63M5.41M4.31M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-2.46M18.42M21.6M12.81M10.44M66.7M32.7M26.38M26.56M
Increase (Decrease) in Prop Plant And Equipment-7.41M-13.72M-9.5M-13.7M-11.63M-27.21M-12.7M-10.54M-5.97M
Acquisition Disposition of Subsidiaires-0.44M--0.84M-2.88M-16.32M-11.64M-29.2M-2M-8.13M
Increase (Decrease) in Investments5M7.45M-7.87M-6.34M-0.03M---6.31M-
Other Cash Inflow (Outflow) from Investment Activities0.51M0.21M0.24M0.25M--2.95M--0.19M0.01M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
-2.34M-6.06M-17.97M-22.67M-27.98M-41.81M-41.9M-19.05M-14.09M
Issuance (Purchase) of Equity Shares-17.1M-3.39M--2.82M-7.48M65.03M27.94M2.3M3.77M
Issuance (Repayment) of Debt Securities-0.17M-0.18M-0.58M-6.39M-4.28M-3.59M1.36M-5.07M3.92M
Increase (Decrease) in Bank & Other Borrowings----2.43M1.83M-2.15M-0.15M-0.84M-6.35M
Payment of Dividends & Other Cash Distributions------0.24M--0.9M-0.82M
Other Cash from (used by) Financing Activities
Fuel Systems Solutions Net Cash from (used by) Financing Activities
-17.22M-3.58M-0.25M-11.63M-9.93M59.05M29.15M-4.51M0.51M
Effect of Exchange Rate Changes on Cash-2.98M-4.56M1.91M0.42M-0.56M-5.68M0.09M-3.13M2.26M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-25.01M4.21M5.28M-21.06M-28.03M78.25M20.04M-0.32M15.25M
Cash & Equivalents at Beginning of Year85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M11.54M
Cash & Equivalents at Year End60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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