Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,469 | 14,931 | 10,016 | 6,951 | 2,848 |
| Depreciation Amortization | 690 | 2,616 | 1,661 | 1,095 | 557 |
| Income taxes - deferred | 310 | -3,309 | -588 | -2,506 | -680 |
| Accounts receivable | -498 | -5,474 | -1,672 | -1,767 | 1,781 |
| Other Working Capital | -2,762 | -7,097 | -10,015 | -8,953 | -2,445 |
| Other Operating Activity | 534 | 5,628 | 3,956 | 5,472 | -1,133 |
| Operating Cash Flow | $1,743 | $7,295 | $3,358 | $292 | $928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -6,448 | -7,048 | -4,148 | -6,048 |
| PPE Investments | -663 | -2,451 | -1,969 | -1,050 | -811 |
| Net Acquisitions | -4,270 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -249 | -1,004 | -584 | -431 | -173 |
| Other Investing Activity | -249 | -1,004 | -584 | -431 | -173 |
| Investing Cash Flow | $-4,182 | $-9,903 | $-9,601 | $-5,629 | $-7,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -38 | 24 | -20 | -10 |
| Common Stock Issued | 209 | 1,171 | 1,122 | 1,090 | 175 |
| Financing Cash Flow | $184 | $1,133 | $1,146 | $1,070 | $165 |
| Exchange Rate Effect | -601 | 407 | -154 | -477 | -631 |
| Beginning Cash Position | 16,357 | 17,425 | 17,425 | 17,425 | 17,425 |
| End Cash Position | 13,501 | 16,357 | 12,174 | 12,681 | 10,855 |
| Net Cash Flow | $-2,856 | $-1,068 | $-5,251 | $-4,744 | $-6,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | 7,295 | 3,358 | 292 | 928 |
| Capital Expenditure | -663 | -2,451 | -1,969 | -1,050 | -811 |
| Free Cash Flow | 1,080 | 4,844 | 1,389 | -758 | 117 |