FormFactor Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-155.7M |
| Depreciation & Amortization | $-32.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $-20.8M |
| Net Cash from Operating Activities | $-52.7M |
| Investing Activities | |
| Capital Expenditures | $19.2M |
| Business Acquisitions | $12.0M |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $-71.8M |