Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,931 | 8,278 | -2,016 | -2,848 | 40 |
| Depreciation Amortization | 2,616 | 2,119 | 2,268 | 2,560 | 2,932 |
| Income taxes - deferred | -3,309 | -1,709 | 76 | 803 | -127 |
| Accounts receivable | -5,474 | -898 | -2,515 | 197 | -947 |
| Other Working Capital | -7,097 | -3,716 | -5,733 | -1,668 | 1,725 |
| Other Operating Activity | 5,628 | 601 | 2,923 | 114 | 1,100 |
| Operating Cash Flow | $7,295 | $4,675 | $-4,996 | $-843 | $4,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,448 | -14,172 | 5,009 | 4,100 | -732 |
| PPE Investments | -2,451 | -1,430 | -1,287 | -788 | -1,198 |
| Net Acquisitions | N/A | N/A | -3,029 | N/A | N/A |
| Purchase Sale Intangibles | -1,004 | -868 | -811 | -246 | -120 |
| Other Investing Activity | -1,004 | 372 | -811 | -3,045 | -1,122 |
| Investing Cash Flow | $-9,903 | $-15,230 | $-118 | $267 | $-3,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,460 | N/A | N/A |
| Debt Repayment | -38 | -1,459 | -31 | -17 | -14 |
| Common Stock Issued | 1,171 | 24,478 | 17 | 25 | 25 |
| Financing Cash Flow | $1,133 | $23,019 | $1,445 | $9 | $11 |
| Exchange Rate Effect | 407 | 937 | 454 | -224 | -161 |
| Beginning Cash Position | 17,425 | 4,024 | 7,239 | 3,029 | 6,508 |
| End Cash Position | 16,357 | 17,425 | 4,024 | 7,239 | 8,029 |
| Net Cash Flow | $-1,068 | $13,401 | $-3,215 | $-791 | $1,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,295 | 4,675 | -4,996 | -843 | 4,723 |
| Capital Expenditure | -2,451 | -1,430 | -1,287 | -788 | -1,198 |
| Free Cash Flow | 4,844 | 3,245 | -6,283 | -1,631 | 3,525 |