Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,711 | -1,127 | 40 | -187 | 174 |
| Depreciation Amortization | 1,325 | 667 | 2,932 | 2,068 | 1,441 |
| Income taxes - deferred | -76 | 2 | -127 | -108 | -108 |
| Accounts receivable | 1,745 | 1,026 | -947 | 506 | -2,369 |
| Other Working Capital | -877 | 32 | 1,725 | 1,357 | -1,429 |
| Other Operating Activity | -1,507 | -1,011 | 1,100 | -316 | 2,463 |
| Operating Cash Flow | $-2,101 | $-412 | $4,723 | $3,320 | $171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -732 | N/A | N/A |
| PPE Investments | -528 | -201 | -1,198 | -860 | -583 |
| Purchase Of Investment | N/A | -1,634 | N/A | N/A | N/A |
| Sale Of Investment | 1,352 | 1,000 | N/A | -723 | -582 |
| Purchase Sale Intangibles | -314 | -139 | -120 | -246 | -166 |
| Other Investing Activity | -1,839 | -139 | -1,122 | -1,394 | -1,247 |
| Investing Cash Flow | $-1,014 | $-973 | $-3,052 | $-2,977 | $-2,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15 | -15 | N/A | -7 | -7 |
| Debt Repayment | N/A | N/A | -14 | N/A | N/A |
| Common Stock Issued | 23 | 23 | 25 | 4 | 4 |
| Financing Cash Flow | $8 | $8 | $11 | $-3 | $-3 |
| Exchange Rate Effect | -324 | -189 | -161 | -360 | -396 |
| Beginning Cash Position | 8,029 | 8,029 | 6,508 | 6,637 | 6,637 |
| End Cash Position | 4,598 | 6,463 | 8,029 | 6,618 | 3,997 |
| Net Cash Flow | $-3,432 | $-1,566 | $1,521 | $-19 | $-2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,101 | -412 | 4,723 | 3,320 | 171 |
| Capital Expenditure | -528 | -201 | -1,198 | -860 | -583 |
| Free Cash Flow | -2,629 | -612 | 3,525 | 2,460 | -412 |