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Proceeds from debt
$114,603K
Net cash provided by
financing activities
$13,099K
Canceled cashflow
$101,504K
Net (decrease)
increase in cash and cash...
-$357K
Canceled cashflow
$13,099K
Other long-term
liabilities
$3,470K
Deferred revenue
$2,797K
Contract assets
-$2,721K
Accounts receivable
-$2,463K
Depreciation
$2,277K
Stock-based compensation
$1,882K
Other noncurrent
assets
-$1,544K
Net income (loss)
$1,492K
Amortization
$618K
Repayments of debt
$97,658K
Treasury stock
acquisitions
$3,846K
Net cash used in
operating activities
-$10,438K
Canceled cashflow
$19,264K
Net cash used in
investing activities
-$2,960K
Effect of exchange rate
changes on cash and cash...
-$58K
Inventories
$8,392K
Accounts payable
-$8,152K
Accrued payroll and
employee benefits
-$4,747K
something is missing
-$4,555K
Other current assets
$3,228K
Other current
liabilities
-$454K
Deferred income taxes
-$174K
Capital expenditures on
property, plant, and...
$2,960K
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Cash Flow
FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)
source: myfinsight.com