Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,587 | -3,659 | -1,653 | -2,848 | -3,410 |
| Depreciation Amortization | 1,812 | 1,282 | 661 | 2,560 | 1,984 |
| Income taxes - deferred | -15 | N/A | N/A | 803 | 876 |
| Accounts receivable | 888 | 1,948 | 2,087 | 197 | 951 |
| Other Working Capital | -1,657 | -1,371 | -901 | -1,668 | -2,069 |
| Other Operating Activity | -498 | -1,604 | -1,843 | 114 | -750 |
| Operating Cash Flow | $-3,057 | $-3,405 | $-1,648 | $-843 | $-2,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,100 | N/A |
| PPE Investments | -1,096 | -691 | -162 | -788 | -658 |
| Net Acquisitions | -3,029 | -3,029 | -3,029 | N/A | N/A |
| Sale Of Investment | 3,482 | 3,509 | 2,247 | N/A | 2,352 |
| Purchase Sale Intangibles | -486 | -325 | -219 | -246 | -255 |
| Other Investing Activity | -486 | -325 | -219 | -3,045 | -1,651 |
| Investing Cash Flow | $-1,129 | $-536 | $-1,163 | $267 | $42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,441 | N/A | N/A | N/A | -21 |
| Debt Repayment | N/A | -7 | -8 | -17 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25 | 23 |
| Financing Cash Flow | $1,441 | $-7 | $-8 | $9 | $3 |
| Exchange Rate Effect | 257 | 209 | 57 | -224 | -193 |
| Beginning Cash Position | 7,239 | 7,239 | 7,239 | 3,029 | 8,029 |
| End Cash Position | 4,750 | 3,500 | 4,477 | 7,239 | 5,464 |
| Net Cash Flow | $-2,488 | $-3,739 | $-2,762 | $-791 | $-2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,057 | -3,405 | -1,648 | -843 | -2,417 |
| Capital Expenditure | -1,096 | -691 | -162 | -788 | -658 |
| Free Cash Flow | -4,153 | -4,096 | -1,810 | -1,631 | -3,075 |