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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6639
+0.0004
(+0.07%)
OIL
77.27
-0.64
(-0.82%)
GOLD
2,353.60
-12.90
(-0.55%)
Bitcoin AUD
100,681.41
-2,390.55
(-2.32%)
Federal Screw Works (FSCR)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.85
-0.65
(-8.63%)
As of 10:31AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,235
Depreciation & amortisation
6,779
Deferred income taxes
-17.612
Change in working capital
-5,798
Inventory
-3,907
Other working capital
-6,048
Net cash provided by operating activities
3,915
Cash flows from investing activities
Investments in property, plant and equipment
-9,962
Other investing activities
0
Net cash used for investing activities
-9,922
Cash flows from financing activities
Common stock repurchased
-1,873
Dividends paid
-563.172
Other financing activities
0
Net cash used provided by (used for) financing activities
5,894
Net change in cash
-112.729
Cash at beginning of period
255
Cash at end of period
142.271
Free cash flow
Operating cash flow
3,915
Capital expenditure
-9,962
Free cash flow
-6,048
Data disclaimer
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