Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418 | -7,390 | -2,960 | -1,300 | -1,140 |
| Depreciation Amortization | 638 | 4,460 | 2,800 | 1,720 | 860 |
| Income taxes - deferred | -83 | -709 | N/A | N/A | N/A |
| Accounts receivable | -991 | -1,096 | N/A | N/A | N/A |
| Other Working Capital | -794 | 1,140 | 200 | -820 | -900 |
| Other Operating Activity | 1,053 | 5,085 | 40 | -40 | -130 |
| Operating Cash Flow | $-595 | $1,490 | $80 | $-440 | $-1,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,770 | N/A | N/A | N/A |
| PPE Investments | -226 | -1,120 | -600 | -440 | -160 |
| Sale Of Investment | 1,277 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6 | -317 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -320 | 1,410 | 250 | 1,240 |
| Investing Cash Flow | $1,045 | $5,330 | $810 | $-190 | $1,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -306 | N/A | N/A | N/A |
| Common Stock Issued | 4 | 24 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2 | -180 | -210 | -30 |
| Financing Cash Flow | $-2 | $-280 | $-180 | $-210 | $-30 |
| Exchange Rate Effect | -169 | -1,090 | -140 | -300 | 110 |
| Beginning Cash Position | 6,637 | 1,180 | 1,180 | 1,180 | 1,180 |
| End Cash Position | 6,916 | 6,630 | 1,740 | 20 | 1,040 |
| Net Cash Flow | $279 | $5,450 | $560 | $-1,150 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | 1,490 | 80 | -440 | -1,310 |
| Capital Expenditure | -226 | -1,121 | N/A | N/A | N/A |
| Free Cash Flow | -821 | 369 | 80 | -440 | -1,310 |