FFKY FFKY
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FFKY free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
10,693,000 USD
FY 2013 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2013 | 2013-12-31 | 10,693,000 | Not available | Not available |
| FY 2012 | 2012-12-31 | Not available | Not available | Not available |
| FY 2011 | 2011-12-31 | -44,008,000 | -58,113,000 | -412.00% |
| FY 2010 | 2010-12-31 | 14,105,000 | 12,483,000 | 769.61% |
| FY 2009 | 2009-12-31 | 1,622,000 | 4,943,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -3,321,000 | -10,854,000 | -144.09% |
| FY 2007 | 2007-12-31 | 7,533,000 | 1,040,000 | 16.02% |
| FY 2006 | 2006-12-31 | 6,493,000 | -1,732,000 | -21.06% |
| FY 2005 | 2005-12-31 | 8,225,000 | 1,572,000 | 23.63% |
| FY 2004 | 2004-12-31 | 6,653,000 | -452,000 | -6.36% |
| FY 2003 | 2003-12-31 | 7,105,000 | Not available | Not available |
| FY 2002 | 2002-06-30 | 5,720,000 | -1,611,000 | -21.98% |
| FY 2001 | 2001-06-30 | 7,331,000 | 1,046,000 | 16.64% |
| FY 2000 | 2000-06-30 | 6,285,000 | 2,212,051 | 54.31% |
| FY 1999 | 1999-06-30 | 4,072,949 | -3,288,261 | -44.67% |
| FY 1998 | 1998-06-30 | 7,361,210 | 2,871,690 | 63.96% |
| FY 1997 | 1997-06-30 | 4,489,520 | -985,625 | -18.00% |
| FY 1996 | 1996-06-30 | 5,475,145 | 1,796,677 | 48.84% |
| FY 1995 | 1995-06-30 | 3,678,468 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:58.000Z. Retrieval time is not a report date.
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