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Federal Screw Works (FSCR)
OTHER OTC:FSCR
US Market
FSCR
Federal Screw Works
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Federal Screw Works (FSCR) Cash flow

27 Followers

Federal Screw Works Cash Flow

FSCR's free cash flow for Q was $-2.03M. For the fiscal year, FSCR's free cash flow was decreased by $-5.82M and operating cash flow was $247.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 04Jun 03Jun 02Jun 01Jun 00
Operating Cash Flow
$ 3.91M$ 8.56M$ 11.07M$ 11.70M$ 6.84M$ 12.90M
Investing Cash Flow
$ -9.92M$ -8.99M$ -5.72M$ -7.54M$ -12.40M$ -5.37M
Financing Cash Flow
$ 5.89M$ 169.92K$ -5.13M$ -4.06M$ 4.12M$ -6.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 579.07K$ 157.07K$ 415.80K$ 198.54K$ 97.56K$ 1.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -6.05M$ -469.62K$ 5.35M$ 4.16M$ -5.57M$ 2.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Federal Screw Works Cash Flow

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