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Futuris Company (FTRS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02990.0000 (0.00%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
74.733
Depreciation & amortisation
0
Deferred income taxes
0
Change in working capital
-606.852
Accounts receivable
-791.327
Accounts payable
53.6
Other working capital
-532.325
Net cash provided by operating activities
-532.325
Cash flows from investing activities
Acquisitions, net
-2,966
Net cash used for investing activities
-2,966
Cash flows from financing activities
Other financing activities
887.39
Net cash used provided by (used for) financing activities
3,677
Net change in cash
178.764
Cash at beginning of period
0
Cash at end of period
178.764
Free cash flow
Operating cash flow
-532.325
Free cash flow
-532.325