Formula Sys [1985] ADR (FORTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,090 | 3,120 | -2,400 | 0 |
| Depreciation Amortization | N/A | 20,790 | 19,000 | 13,330 | 0 |
| Other Working Capital | N/A | -8,360 | -15,540 | -530 | 0 |
| Other Operating Activity | 0 | -2,720 | 5,710 | -5,440 | 0 |
| Operating Cash Flow | $N/A | $17,800 | $12,290 | $4,960 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,890 | -3,640 | 1,160 | 0 |
| Net Acquisitions | N/A | 0 | 22,800 | 0 | 0 |
| Other Investing Activity | 0 | -13,220 | -26,710 | -61,370 | 0 |
| Investing Cash Flow | $N/A | $-17,110 | $-7,550 | $-60,210 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -80 | -4,830 | -120 | 0 |
| Other Financing Activity | 0 | 12,170 | 260 | 64,950 | 0 |
| Financing Cash Flow | $N/A | $12,090 | $-4,570 | $64,830 | $0 |
| Exchange Rate Effect | N/A | 930 | 2,720 | -2,570 | 0 |
| Beginning Cash Position | N/A | 93,450 | 90,560 | 83,540 | 0 |
| End Cash Position | N/A | 107,170 | 93,450 | 90,560 | 0 |
| Net Cash Flow | $N/A | $13,710 | $2,890 | $7,010 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 17,800 | 12,290 | 4,960 | 0 |
| Free Cash Flow | 0 | 17,800 | 12,290 | 4,960 | 0 |