Federal Screw Works (Federal Screw Works) Cash Flow from Operations : $3.92 Mil (TTM As of Dec. 2004)

Federal Screw Works Cash Flow from Operations Chart

Federal Screw Works Annual Data
	Trend	Jun95	Jun96	Jun97	Jun98	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04
Cash Flow from Operations		Get a 7-Day Free Trial					12.90	6.84	11.70	11.07	8.56

Federal Screw Works Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Cash Flow from Operations	Get a 7-Day Free Trial															3.98	0.79	5.47	-2.60	0.25

Federal Screw Works Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Federal Screw Works's Cash Flow from Operations for the fiscal year that ended in Jun. 2004 is calculated as:

Federal Screw Works's Cash Flow from Operations for the quarter that ended in Dec. 2004 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Screw Works  (OTCPK:FSCR) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Federal Screw Works's net income from continuing operations for the three months ended in Dec. 2004 was $-1.37 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Federal Screw Works's depreciation, depletion and amortization for the three months ended in Dec. 2004 was $1.72 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Federal Screw Works's change in working capital for the three months ended in Dec. 2004 was $-1.02 Mil. It means Federal Screw Works's working capital declined by $1.02 Mil from Sep. 2004 to Dec. 2004 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Federal Screw Works's cash flow from deferred tax for the three months ended in Dec. 2004 was $0.23 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Federal Screw Works's cash from discontinued operating Activities for the three months ended in Dec. 2004 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Federal Screw Works's asset impairment charge for the three months ended in Dec. 2004 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Federal Screw Works's stock based compensation for the three months ended in Dec. 2004 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Federal Screw Works's cash flow from others for the three months ended in Dec. 2004 was $0.68 Mil.

Federal Screw Works Cash Flow from Operations Related Terms

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Federal Screw Works (Federal Screw Works) Business Description