Firemans Contractors, Inc. (FRCN)
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| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Operating Cash Flow | -142.39 Thousand | -289.7 Thousand | -243.54 Thousand |
| Net Income | -758.44 Thousand | - | - |
| Depreciation & Amortization | 11.44 Thousand | 17.2 Thousand | 11.5 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 163.02 Thousand | 495.46 Thousand | 102.83 Thousand |
| Other non-cash items | 99.61 Thousand | -870.38 Thousand | -377.74 Thousand |
| Investing Cash Flow | -1500.00 | -15.58 Thousand | -38.68 Thousand |
| Investments in PPE | -1500.00 | -15.58 Thousand | -38.68 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 155 Thousand | 200.55 Thousand | 366.42 Thousand |
| Debt repayment | - | -4444.00 | -3577.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 250 Thousand |
| Other Financing Activities | - | - | 120 Thousand |
| Accounts receivables | -50.34 Thousand | 91.93 Thousand | -145.39 Thousand |
| Accounts payables | 49.87 Thousand | 175.76 Thousand | 30.81 Thousand |
| Inventory | 2499.00 | -198.00 | -3036.00 |
| Other working capital | 2313.00 | -3250.00 | -688.00 |
| Cash at beginning of period | 7008.00 | 111.74 Thousand | 27.55 Thousand |
| Cash at end of period | 18.11 Thousand | 7008.00 | 111.74 Thousand |
| Capital Expenditure | -1500.00 | -15.58 Thousand | -38.68 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 11.1 Thousand | -104.73 Thousand | 84.19 Thousand |
| Free Cash Flow | -143.89 Thousand | -305.28 Thousand | -282.23 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.44 Thousand | -140.55 Thousand | -79.24 Thousand | -758.44 Thousand | -111.63 Thousand | -221.4 Thousand |
| Depreciation & Amortization | 1528.00 | 2541.00 | 2540.00 | 11.44 Thousand | 2540.00 | 2541.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.64 Thousand | 119.56 Thousand | 52.57 Thousand | 163.02 Thousand | 86.42 Thousand | -13.14 Thousand |
| Other non-cash items | 14.87 Thousand | 40.94 Thousand | 3699.00 | 99.61 Thousand | 1266.00 | 64.64 Thousand |
| Investing Cash Flow | 33.95 Thousand | - | - | -1500.00 | - | - |
| Investments in PPE | - | - | - | -1500.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 155 Thousand | - | 29 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -44.38 Thousand | 115.38 Thousand | -31.04 Thousand | -50.34 Thousand | 42.49 Thousand | 13.5 Thousand |
| Accounts payables | 34.39 Thousand | -47.32 Thousand | 13.15 Thousand | 49.87 Thousand | -17.11 Thousand | -41.64 Thousand |
| Inventory | - | - | - | 2499.00 | 300.00 | 188.00 |
| Other working capital | - | - | - | 2313.00 | - | 3250.00 |
| Cash at beginning of period | 28.22 Thousand | 4333.00 | 18.11 Thousand | 7008.00 | 20.29 Thousand | 3719.00 |
| Cash at end of period | 28.03 Thousand | 28.22 Thousand | 4333.00 | 18.11 Thousand | 18.11 Thousand | 20.29 Thousand |
| Capital Expenditure | - | - | - | -1500.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -181.00 | 23.88 Thousand | -13.77 Thousand | 11.1 Thousand | -2183.00 | 16.57 Thousand |
| Free Cash Flow | -34.13 Thousand | 23.88 Thousand | -13.77 Thousand | -143.89 Thousand | -2183.00 | -12.42 Thousand |
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688793
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605050
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