L.B. Foster Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $15.7M |
| Depreciation & Amortization | $8.7M |
| Depreciation | — |
| Amortization | $13.0K |
| Stock-Based Compensation | $653.0K |
| Net Cash from Operating Activities | $25.7M |
| Investing Activities | |
| Capital Expenditures | $6.1M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-5.4M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | $1.9M |
| Net Cash from Financing Activities | $-10.6M |
| Net Change in Cash | $9.8M |
| Free Cash Flow | $19.6M |