Fortran Corporation (FRTN)

Fortran Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Net Income	-0.07	0.39	-0.02	-1.91	-1.88
Depreciation & Amortization	0.14	0.08	0.12	1.43	1.59
Loss (Gain) From Sale of Assets	-	-	-	-0	-0
Loss (Gain) on Equity Investments	-	-	-	-	-0.02
Provision & Write-off of Bad Debts	-	-	-	-0.01	0.03
Other Operating Activities	-	-0.3	-	0.08	-0.01
Change in Accounts Receivable	-0.17	0.12	-0.19	0.3	-0.19
Change in Inventory	-	-	-	0.24	0.16
Change in Accounts Payable	0.49	0.23	0.34	-0.2	-0.22
Change in Other Net Operating Assets	-	-	-	0.08	0.02
Operating Cash Flow	0.39	0.52	0.25	-0.01	-0.52
Operating Cash Flow Growth	-24.45%	111.53%	-	-	-

Investing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Capital Expenditures	-0.37	-0.24	-0.1	-0.09	-0.14
Sale of Property, Plant & Equipment	-	-	-	0	0.01
Investment in Securities	-0.31	-0.16	-	-	0.02
Other Investing Activities	-0.4	-0.14	0.01	-	-
Investing Cash Flow	-1.08	-0.54	-0.09	-0.08	-0.11

Financing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Short-Term Debt Issued	-	-	-	0.03	0.26
Long-Term Debt Issued	0.93	-	-	-	-
Total Debt Issued	0.93	-	-	0.03	0.26
Long-Term Debt Repaid	-	-0.12	-0.12	-	-
Total Debt Repaid	-	-0.12	-0.12	-	-
Net Debt Issued (Repaid)	0.93	-0.12	-0.12	0.03	0.26
Issuance of Common Stock	-	0.25	-	-	-
Repurchase of Common Stock	-0.37	-	-	-	-
Financing Cash Flow	0.56	0.13	-0.12	0.03	0.26

Net Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Net Cash Flow	-0.12	0.11	0.04	-0.06	-0.37

Free Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Free Cash Flow	0.03	0.27	0.15	-0.09	-0.65
Free Cash Flow Growth	-90.83%	87.26%	-	-	-
Free Cash Flow Margin	0.75%	6.55%	6.73%	-0.47%	-2.74%
Free Cash Flow Per Share	0.00	0.03	0.02	-0.34	-2.38
Levered Free Cash Flow	-0.22	-0.2	-	0.48	0.18
Unlevered Free Cash Flow	-0.13	-0.15	-	0.52	0.19

Additional Metrics

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Cash Interest Paid	0.11	0.07	0.07	0.06	0.02
Change in Working Capital	0.33	0.35	0.14	0.41	-0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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