Federal Screw Works (Federal Screw Works) Net Change in Cash : $-0.11 Mil (TTM As of Dec. 2004)

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What is Federal Screw Works Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Federal Screw Works's Net Change in Cash for the three months ended in Dec. 2004 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2004 was $-0.11 Mil.

Federal Screw Works Net Change in Cash Historical Data

The historical data trend for Federal Screw Works's Net Change in Cash can be seen below:

* 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.

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Federal Screw Works Net Change in Cash Chart

Federal Screw Works Annual Data

Trend

Jun95

Jun96

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Net Change in Cash

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1.26

-1.44

0.10

0.22

-0.26

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
Net Change in Cash	Get a 7-Day Free Trial															-0.02	-0.11	0.01	-0.03	0.01

Federal Screw Works Net Change in Cash Calculation

Federal Screw Works's Net Change in Cash for the fiscal year that ended in Jun. 2004 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.563	+	-8.992	+	0.17	+	0
	=	-0.26

Federal Screw Works's Net Change in Cash for the quarter that ended in Dec. 2004

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.247 + -2.276 + 2.041 + 0

= 0.01

Net Change in Cash 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 $-0.11 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 Net Change in Cash Related Terms
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Federal Screw Works (Federal Screw Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Federal Screw Works (OTCPK:FSCR) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

34846 Goddard Road, Romulus, MI, USA, 48174

Website

https://www.federalscrewworks.com

Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers component parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are primarily served by the automobile industry. Its component is used in the products of cold-formed and machined pins and products, close tolerance machined products, engineered nut products, cold-formed tooling, and complex cold-formed products. Geographically all the operations function through the United States.

Federal Screw Works (Federal Screw Works) Headlines

From GuruFocus

Federal Screw Works Declares Special Dividend
By PRNewswire PRNewswire • 08-31-2018