Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,952 | 11,754 | 9,743 | 3,378 | 18,093 |
| Depreciation Amortization | 4,505 | 4,979 | 3,195 | 1,437 | 5,250 |
| Income taxes - deferred | -1,972 | -1,575 | -1,329 | 471 | -464 |
| Accounts receivable | 2,993 | 9,198 | 4,049 | 8,815 | -9,121 |
| Other Working Capital | -6,548 | -8,662 | -15,088 | -5,332 | -1,657 |
| Other Operating Activity | 336 | -8,752 | -3,603 | -8,677 | 9,494 |
| Operating Cash Flow | $13,266 | $6,942 | $-3,033 | $92 | $21,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,590 | -4,995 | -390 | -5,785 | -61,585 |
| PPE Investments | -9,705 | -4,377 | -1,952 | -577 | -2,930 |
| Purchase Sale Intangibles | -3,766 | -3,584 | -3,333 | -331 | -359 |
| Other Investing Activity | -3,766 | -3,584 | -3,333 | -331 | -359 |
| Investing Cash Flow | $-18,061 | $-12,956 | $-5,675 | $-6,693 | $-64,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -68 | N/A | N/A | N/A |
| Debt Repayment | -11 | N/A | -81 | -58 | -92 |
| Common Stock Issued | 92 | 128 | 80 | 80 | 58,421 |
| Common Stock Repurchased | -95 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 45 | 45 | 43 | 43 | 963 |
| Financing Cash Flow | $31 | $105 | $42 | $65 | $59,292 |
| Exchange Rate Effect | 2,460 | 271 | -375 | 224 | -5,904 |
| Beginning Cash Position | 25,798 | 25,798 | 25,798 | 25,798 | 15,689 |
| End Cash Position | 23,494 | 20,160 | 16,757 | 19,486 | 25,798 |
| Net Cash Flow | $-2,304 | $-5,638 | $-9,041 | $-6,312 | $10,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,266 | 6,942 | -3,033 | 92 | 21,595 |
| Capital Expenditure | -9,705 | -4,377 | -1,952 | -577 | -2,930 |
| Free Cash Flow | 3,561 | 2,565 | -4,985 | -485 | 18,665 |