Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,064 | -10,582 | -9,962 | -8,689 | -6,585 |
| Depreciation Amortization | 1,540 | 5,530 | 4,090 | 2,680 | 1,291 |
| Income taxes - deferred | 34 | 1,986 | 1,919 | 180 | 30 |
| Accounts receivable | 506 | 5,769 | 14,040 | 16,208 | 17,669 |
| Other Working Capital | -3,508 | 7,730 | 1,517 | 3,227 | 4,241 |
| Other Operating Activity | 400 | -1,468 | -11,252 | -14,358 | -16,734 |
| Operating Cash Flow | $1,036 | $8,965 | $352 | $-752 | $-88 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,979 | 16,986 | 16,995 | 48,990 |
| PPE Investments | -613 | -3,387 | -2,919 | -2,663 | -1,647 |
| Purchase Sale Intangibles | -205 | -670 | -504 | -291 | -188 |
| Other Investing Activity | -205 | -670 | -504 | -291 | -188 |
| Investing Cash Flow | $-818 | $12,922 | $13,563 | $14,041 | $47,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,490 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19 | -88 | -55 | -61 | -55 |
| Common Stock Issued | 275 | 83 | 45 | N/A | N/A |
| Common Stock Repurchased | N/A | -8,829 | -8,829 | -8,829 | -8,829 |
| Other Financing Activity | 6 | 4 | 2 | 0 | 0 |
| Financing Cash Flow | $2,752 | $-8,830 | $-8,837 | $-8,890 | $-8,884 |
| Exchange Rate Effect | 283 | -1,473 | -1,171 | -1,103 | -450 |
| Beginning Cash Position | 35,078 | 23,494 | 23,494 | 23,494 | 23,494 |
| End Cash Position | 38,331 | 35,078 | 27,401 | 26,790 | 61,227 |
| Net Cash Flow | $3,253 | $11,584 | $3,907 | $3,296 | $37,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036 | 8,965 | 352 | -752 | -88 |
| Capital Expenditure | -613 | -3,387 | -2,919 | -2,663 | -1,647 |
| Free Cash Flow | 423 | 5,578 | -2,567 | -3,415 | -1,735 |