Faro Tech Inc (FARO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,157 | 11,484 | 6,750 | 23,377 | 13,905 |
| Depreciation Amortization | 5,164 | 3,368 | 1,679 | 6,712 | 5,047 |
| Income taxes - deferred | -670 | -744 | -5 | -672 | 111 |
| Accounts receivable | 6,398 | 3,535 | 9,254 | -8,979 | -460 |
| Other Working Capital | -8,033 | -8,079 | -4,874 | -24,031 | -22,707 |
| Other Operating Activity | -4,732 | -2,867 | -8,470 | 12,282 | 2,710 |
| Operating Cash Flow | $13,284 | $6,697 | $4,334 | $8,689 | $-1,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,139 | -2,533 | -703 | -4,474 | -3,370 |
| Purchase Sale Intangibles | -772 | -443 | -193 | -890 | -646 |
| Other Investing Activity | -772 | -443 | -193 | -890 | -646 |
| Investing Cash Flow | $-3,911 | $-2,976 | $-896 | $-5,364 | $-4,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119 | -98 | -131 | -163 | -140 |
| Common Stock Issued | 6,107 | 5,601 | 5,288 | 9,150 | 7,727 |
| Other Financing Activity | 1,135 | 1,114 | 1,056 | 1,593 | 1,412 |
| Financing Cash Flow | $7,123 | $6,617 | $6,213 | $10,580 | $8,999 |
| Exchange Rate Effect | -531 | -130 | -603 | -87 | 34 |
| Beginning Cash Position | 64,540 | 64,540 | 64,540 | 50,722 | 50,722 |
| End Cash Position | 80,505 | 74,748 | 73,588 | 64,540 | 54,345 |
| Net Cash Flow | $15,965 | $10,208 | $9,048 | $13,818 | $3,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,284 | 6,697 | 4,334 | 8,689 | -1,394 |
| Capital Expenditure | -3,139 | -2,533 | -703 | -4,474 | -3,370 |
| Free Cash Flow | 10,145 | 4,164 | 3,631 | 4,215 | -4,764 |