Circor International
(CIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,577 | 15,596 | 10,560 | 4,880 |
| Depreciation Amortization | 10,650 | 13,046 | 13,005 | 7,070 |
| Income taxes - deferred | 3,064 | 289 | 1,315 | N/A |
| Accounts receivable | 6,740 | 1,291 | 1,681 | N/A |
| Other Working Capital | -4,956 | 15,938 | 7,132 | -22,990 |
| Other Operating Activity | -6,018 | -1,313 | -1,993 | -3,780 |
| Operating Cash Flow | $25,057 | $44,847 | $31,700 | $-14,820 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -56 | N/A | N/A | N/A |
| PPE Investments | -4,299 | -4,884 | 436 | -4,250 |
| Net Acquisitions | -18,876 | -9,617 | 5,395 | 0 |
| Other Investing Activity | -10 | 0 | -4 | -920 |
| Investing Cash Flow | $-23,241 | $-14,501 | $5,827 | $-5,170 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,934 | 17,952 | 36,172 | N/A |
| Debt Repayment | -24,564 | -16,241 | -69,590 | N/A |
| Common Stock Issued | 2,249 | 19,076 | 237 | N/A |
| Dividend Paid | -2,255 | -2,169 | -1,502 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 18,430 |
| Financing Cash Flow | $-20,636 | $18,618 | $-34,683 | $18,430 |
| Exchange Rate Effect | 192 | -146 | 195 | 3 |
| Beginning Cash Position | 57,010 | 8,192 | 5,153 | 6,710 |
| End Cash Position | 38,382 | 57,010 | 8,192 | 5,150 |
| Net Cash Flow | $-18,628 | $48,818 | $3,039 | $-1,560 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,057 | 44,847 | 31,700 | -14,820 |
| Capital Expenditure | -4,418 | -4,950 | -3,743 | N/A |
| Free Cash Flow | 20,639 | 39,897 | 27,957 | -14,820 |