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Futuris (FTRS)
OTHER OTC:FTRS
US Market
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Futuris (FTRS) Cash flow

3 Followers

Futuris Cash Flow

FTRS's free cash flow for Q was $0.00. For the fiscal year, FTRS's free cash flow was decreased by $-519.35K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 20Mar 03Mar 02Mar 01Mar 00
Operating Cash Flow
$ -1.54K$ -532.33K$ -12.97K$ -381.04K$ -44.77K$ -400.95K
Investing Cash Flow
-$ -2.97M$ 0.00$ 0.00$ -325.34K$ -34.99K
Financing Cash Flow
$ 1.50K$ 3.68M$ 7.68K$ -51.41K$ 684.56K$ 526.02K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 178.76K$ 0.00$ 5.29K$ 437.75K$ 123.29K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 25.00K$ 215.00K$ 116.56K
Issuance Of Debt
-$ 2.79M----
Repayment Of Debt
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Free Cash Flow
$ -1.54K$ -532.33K$ -12.97K$ -381.04K$ -191.49K$ -435.94K
Domestic Sales
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Foreign Sales
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Currency in USD

Futuris Cash Flow

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