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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,689 | 8,984 | 3,198 | 8,196 | 4,538 |
| Depreciation Amortization | 3,969 | 2,615 | 1,291 | 4,536 | 3,247 |
| Income taxes - deferred | -542 | -188 | 111 | 20 | -402 |
| Accounts receivable | -218 | -1,769 | 2,960 | -12,173 | -7,146 |
| Other Working Capital | -2,240 | -5,338 | -2,851 | -3,228 | -4,661 |
| Other Operating Activity | 441 | 1,797 | -4,351 | 12,403 | 7,146 |
| Operating Cash Flow | $11,099 | $6,101 | $358 | $9,754 | $2,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,990 | -5,230 | N/A | 700 | 700 |
| PPE Investments | -1,807 | -1,345 | -719 | -3,357 | -2,680 |
| Purchase Sale Intangibles | -264 | -148 | -42 | -820 | -714 |
| Other Investing Activity | -264 | -148 | -42 | -820 | -714 |
| Investing Cash Flow | $-59,061 | $-6,723 | $-761 | $-3,477 | $-2,694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -55 | 9 | -204 | -146 |
| Common Stock Issued | 58,409 | 3,356 | 1,224 | 361 | N/A |
| Other Financing Activity | 2,993 | 2,260 | 1,422 | 102 | 0 |
| Financing Cash Flow | $61,342 | $5,561 | $2,655 | $259 | $-146 |
| Exchange Rate Effect | -3,660 | -1,415 | -650 | -125 | -212 |
| Beginning Cash Position | 15,689 | 15,689 | 15,689 | 9,278 | 9,278 |
| End Cash Position | 25,409 | 19,213 | 17,291 | 15,689 | 8,948 |
| Net Cash Flow | $9,720 | $3,524 | $1,602 | $6,411 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,099 | 6,101 | 358 | 9,754 | 2,722 |
| Capital Expenditure | -1,807 | -1,345 | -719 | -3,357 | -2,680 |
| Free Cash Flow | 9,292 | 4,756 | -361 | 6,397 | 42 |