Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,349 | 496 | 8,179 | 7,996 | 5,381 |
| Depreciation Amortization | 2,221 | 1,124 | 3,396 | 2,854 | 1,420 |
| Income taxes - deferred | -736 | -278 | -854 | -175 | -234 |
| Accounts receivable | -4,757 | 953 | -7,830 | -7,409 | -4,774 |
| Other Working Capital | -3,318 | -3,685 | -14,237 | -17,082 | -11,467 |
| Other Operating Activity | 4,882 | -953 | 7,942 | 6,368 | 5,145 |
| Operating Cash Flow | $-359 | $-2,343 | $-3,404 | $-7,448 | $-4,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700 | 600 | 5,995 | 11,495 | 7,695 |
| PPE Investments | -2,122 | -775 | -3,937 | -2,936 | -1,724 |
| Net Acquisitions | N/A | N/A | -6,385 | -6,385 | -5,135 |
| Purchase Sale Intangibles | -589 | -425 | -937 | -174 | -482 |
| Other Investing Activity | -589 | -425 | -937 | -174 | -482 |
| Investing Cash Flow | $-2,011 | $-600 | $-5,264 | $2,000 | $354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67 | N/A | N/A | N/A |
| Debt Repayment | -107 | -53 | -34 | -26 | -19 |
| Common Stock Issued | 1 | N/A | 784 | 344 | 291 |
| Other Financing Activity | 0 | 0 | -382 | 0 | 0 |
| Financing Cash Flow | $-106 | $14 | $368 | $318 | $272 |
| Exchange Rate Effect | 115 | 49 | 1,221 | -268 | -1,504 |
| Beginning Cash Position | 9,278 | 9,278 | 16,357 | 16,357 | 16,357 |
| End Cash Position | 6,917 | 6,398 | 9,278 | 10,959 | 10,950 |
| Net Cash Flow | $-2,361 | $-2,880 | $-7,079 | $-5,398 | $-5,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -2,343 | -3,404 | -7,448 | -4,529 |
| Capital Expenditure | -2,122 | -775 | -3,937 | -2,936 | -1,724 |
| Free Cash Flow | -2,481 | -3,118 | -7,341 | -10,384 | -6,253 |