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Fortran Corporation (FRTN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02000.0000 (0.00%)
At close: 11:29AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-972.924
Depreciation & amortization
896.082
Change in working capital
875.899
Inventory
453.293
Other working capital
488.348
Other non-cash items
-220.859
Net cash provided by operating activites
518.272
Cash flows from investing activities
Investments in property, plant and equipment
-29.924
Other investing activites
0
Net cash used for investing activites
32.935
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
-776.978
Net change in cash
-225.771
Cash at beginning of period
297.017
Cash at end of period
71.246
Free Cash Flow
Operating Cash Flow
518.272
Capital Expenditure
-29.924
Free Cash Flow
488.348