Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,476 | 3,243 | 11,068 | 6,229 | 3,901 |
| Depreciation Amortization | 3,336 | 1,614 | 6,326 | 4,834 | 3,055 |
| Income taxes - deferred | -16 | 291 | -693 | 1,210 | 280 |
| Accounts receivable | 5,920 | 5,412 | -13,018 | -2,548 | -1,388 |
| Other Working Capital | -10,167 | -3,897 | -6,520 | -5,925 | -3,422 |
| Other Operating Activity | -4,485 | -4,441 | 17,818 | 5,985 | 3,397 |
| Operating Cash Flow | $2,064 | $2,222 | $14,981 | $9,785 | $5,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,534 | -1,183 | -4,047 | -2,533 | -1,253 |
| Purchase Sale Intangibles | -425 | -294 | -979 | -574 | -382 |
| Other Investing Activity | -425 | -294 | -979 | -574 | -382 |
| Investing Cash Flow | $-2,959 | $-1,477 | $-5,026 | $-3,107 | $-1,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,490 | 2,490 | 2,490 |
| Debt Issued | N/A | -22 | N/A | N/A | N/A |
| Debt Repayment | -117 | N/A | -84 | -60 | -39 |
| Common Stock Issued | 6,875 | 2,529 | 1,405 | 380 | 363 |
| Other Financing Activity | 1,013 | 237 | -2,357 | -2,463 | -2,474 |
| Financing Cash Flow | $7,771 | $2,744 | $1,454 | $347 | $340 |
| Exchange Rate Effect | -259 | -929 | 4,235 | 2,522 | 2,323 |
| Beginning Cash Position | 50,722 | 50,722 | 35,078 | 35,078 | 35,078 |
| End Cash Position | 57,339 | 53,282 | 50,722 | 44,625 | 41,929 |
| Net Cash Flow | $6,617 | $2,560 | $15,644 | $9,547 | $6,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,064 | 2,222 | 14,981 | 9,785 | 5,823 |
| Capital Expenditure | -2,534 | -1,183 | -4,047 | -2,533 | -1,253 |
| Free Cash Flow | -470 | 1,039 | 10,934 | 7,252 | 4,570 |