Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,582 | 13,952 | 18,093 | 8,196 | 8,179 |
| Depreciation Amortization | 5,530 | 4,505 | 5,250 | 4,536 | 3,396 |
| Income taxes - deferred | 1,986 | -1,972 | -464 | 20 | -854 |
| Accounts receivable | 5,769 | 2,993 | -9,121 | -12,173 | -7,830 |
| Other Working Capital | 7,730 | -6,548 | -1,657 | -3,228 | -14,237 |
| Other Operating Activity | -1,468 | 336 | 9,494 | 12,403 | 7,942 |
| Operating Cash Flow | $8,965 | $13,266 | $21,595 | $9,754 | $-3,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,979 | -4,590 | -61,585 | 700 | 5,995 |
| PPE Investments | -3,387 | -9,705 | -2,930 | -3,357 | -3,937 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,385 |
| Purchase Sale Intangibles | -670 | -3,766 | -359 | -820 | -937 |
| Other Investing Activity | -670 | -3,766 | -359 | -820 | -937 |
| Investing Cash Flow | $12,922 | $-18,061 | $-64,874 | $-3,477 | $-5,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | -11 | -92 | -204 | -34 |
| Common Stock Issued | 83 | 92 | 58,421 | 361 | 784 |
| Common Stock Repurchased | -8,829 | -95 | N/A | N/A | N/A |
| Other Financing Activity | 4 | 45 | 963 | 102 | -382 |
| Financing Cash Flow | $-8,830 | $31 | $59,292 | $259 | $368 |
| Exchange Rate Effect | -1,473 | 2,460 | -5,904 | -125 | 1,221 |
| Beginning Cash Position | 23,494 | 25,798 | 15,689 | 9,278 | 16,357 |
| End Cash Position | 35,078 | 23,494 | 25,798 | 15,689 | 9,278 |
| Net Cash Flow | $11,584 | $-2,304 | $10,109 | $6,411 | $-7,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,965 | 13,266 | 21,595 | 9,754 | -3,404 |
| Capital Expenditure | -3,387 | -9,705 | -2,930 | -3,357 | -3,937 |
| Free Cash Flow | 5,578 | 3,561 | 18,665 | 6,397 | -7,341 |