Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,278 | 5,381 | 2,047 | 489 | -2,016 |
| Depreciation Amortization | 2,119 | 1,599 | 1,128 | 589 | 2,268 |
| Income taxes - deferred | -1,709 | N/A | N/A | N/A | 76 |
| Accounts receivable | -898 | -2,528 | -219 | 639 | -2,515 |
| Other Working Capital | -3,716 | -3,651 | -2,239 | -230 | -5,733 |
| Other Operating Activity | 601 | 1,656 | 527 | -556 | 2,923 |
| Operating Cash Flow | $4,675 | $2,457 | $1,244 | $932 | $-4,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,172 | 1,438 | 261 | -30 | 5,009 |
| PPE Investments | -1,430 | -1,127 | -810 | -486 | -1,287 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,029 |
| Purchase Sale Intangibles | -868 | -481 | -265 | -760 | -811 |
| Other Investing Activity | 372 | 759 | -265 | -760 | -811 |
| Investing Cash Flow | $-15,230 | $1,070 | $-814 | $-1,276 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,487 | 11 | 6 | 1,460 |
| Debt Repayment | -1,459 | N/A | N/A | N/A | -31 |
| Common Stock Issued | 24,478 | 770 | 338 | 20 | 17 |
| Financing Cash Flow | $23,019 | $-718 | $349 | $27 | $1,445 |
| Exchange Rate Effect | 937 | -1,350 | -1,251 | 1,215 | 454 |
| Beginning Cash Position | 4,024 | 4,024 | 4,024 | 4,024 | 7,239 |
| End Cash Position | 17,425 | 5,484 | 3,551 | 4,921 | 4,024 |
| Net Cash Flow | $13,401 | $1,460 | $-473 | $897 | $-3,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,675 | 2,457 | 1,244 | 932 | -4,996 |
| Capital Expenditure | -1,430 | -1,127 | -810 | -486 | -1,287 |
| Free Cash Flow | 3,245 | 1,331 | 433 | 446 | -6,283 |