F E I Company (FEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,548 | 22,644 | 17,988 | 46,540 | 20,040 |
| Depreciation Amortization | 20,040 | 20,232 | 27,070 | 29,090 | 17,792 |
| Income taxes - deferred | 4,814 | -869 | 2,536 | -1,498 | 1,704 |
| Accounts receivable | -29,347 | -8,678 | 16,680 | -1,911 | -41,833 |
| Accounts payable and accrued liabilities | 11,812 | 4,916 | 4,000 | -18,654 | 13,317 |
| Other Working Capital | -14,204 | 17,444 | -2,240 | -29,935 | -25,141 |
| Other Operating Activity | 28,335 | 12,362 | -11,499 | 27,914 | 37,412 |
| Operating Cash Flow | $74,998 | $68,051 | $54,535 | $51,546 | $23,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 180,417 | -118,347 | 18,592 | 105,740 | -67,509 |
| PPE Investments | -8,886 | -13,430 | -13,481 | -18,478 | -4,982 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,750 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,829 |
| Other Investing Activity | -14,075 | -10,350 | -4,823 | -17,343 | -5,224 |
| Investing Cash Flow | $157,456 | $-142,127 | $288 | $69,919 | $-65,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,800 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 111,868 |
| Debt Repayment | -10,893 | -13,077 | -194,869 | N/A | -29,118 |
| Common Stock Issued | 7,983 | 6,871 | 14,097 | 40,894 | 13,147 |
| Common Stock Repurchased | -4,862 | 0 | N/A | N/A | -11,075 |
| Other Financing Activity | -61,676 | -13,056 | -1,947 | -1,213 | 0 |
| Financing Cash Flow | $-69,448 | $51,538 | $-182,719 | $39,681 | $84,822 |
| Exchange Rate Effect | -9,588 | 216 | -6,176 | 8,791 | 8,913 |
| Beginning Cash Position | 124,199 | 146,521 | 280,593 | 110,656 | 58,766 |
| End Cash Position | 277,617 | 124,199 | 146,521 | 280,593 | 110,656 |
| Net Cash Flow | $153,418 | $-22,322 | $-134,072 | $169,937 | $51,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,998 | 68,051 | 54,535 | 51,546 | 23,291 |
| Capital Expenditure | -8,886 | -13,430 | -13,482 | -18,483 | -6,514 |
| Free Cash Flow | 66,112 | 54,621 | 41,053 | 33,063 | 16,777 |