Franklin Covey Company (FC)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -518 | -10,832 | 5,527 | 7,465 | 28,573 |
| Depreciation Amortization | 9,512 | 10,301 | 11,657 | 11,333 | 10,289 |
| Income taxes - deferred | 2,406 | -5,476 | 4,152 | 5,274 | -15,435 |
| Accounts receivable | -10,656 | 5,196 | -6,299 | -3,574 | -1,919 |
| Other Working Capital | -4,458 | 4,886 | -8,085 | -10,849 | -7,261 |
| Other Operating Activity | 10,738 | 1,207 | 916 | 3,721 | 2,762 |
| Operating Cash Flow | $7,024 | $5,282 | $7,868 | $13,370 | $17,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384 | -485 | -4,104 | -6,542 | -4,257 |
| Net Acquisitions | 94 | -956 | 29,421 | 150 | N/A |
| Purchase Of Investment | N/A | N/A | -2,755 | N/A | N/A |
| Purchase Sale Intangibles | -712 | -1,762 | -4,042 | -5,088 | -4,010 |
| Other Investing Activity | -712 | -1,762 | -4,042 | -5,088 | -4,010 |
| Investing Cash Flow | $-2,002 | $-3,203 | $18,520 | $-11,480 | $-8,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,859 | 77,044 | 69,708 | 50,951 | N/A |
| Debt Issued | N/A | N/A | N/A | 27 | 134 |
| Debt Repayment | -654 | -1,211 | -622 | -605 | -1,111 |
| Common Stock Issued | 288 | 284 | 462 | 388 | 427 |
| Common Stock Repurchased | -50 | N/A | N/A | -2,625 | -5,167 |
| Dividend Paid | N/A | N/A | N/A | -2,215 | -4,885 |
| Other Financing Activity | -59,060 | -92,365 | -85,707 | -72,297 | -19,301 |
| Financing Cash Flow | $-3,617 | $-16,248 | $-16,159 | $-26,376 | $-29,903 |
| Exchange Rate Effect | 391 | -47 | -451 | 25 | 58 |
| Beginning Cash Position | 1,688 | 15,904 | 6,126 | 30,587 | 51,690 |
| End Cash Position | 3,484 | 1,688 | 15,904 | 6,126 | 30,587 |
| Net Cash Flow | $1,796 | $-14,216 | $9,778 | $-24,461 | $-21,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,024 | 5,282 | 7,868 | 13,370 | 17,009 |
| Capital Expenditure | -1,384 | -2,275 | -4,164 | -9,138 | -4,350 |
| Free Cash Flow | 5,640 | 3,007 | 3,704 | 4,232 | 12,659 |