F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,158 | 16,573 | 7,194 | 8,678 | 32,506 |
| Depreciation Amortization | 24,276 | 27,926 | 24,053 | 21,228 | 22,398 |
| Income taxes - deferred | 15,810 | -7,952 | -200 | 1,427 | -259 |
| Accounts receivable | 54,387 | -52,493 | -3,978 | -3,707 | 2,680 |
| Accounts payable and accrued liabilities | -8,874 | -3,658 | -3,084 | 14,559 | -9,191 |
| Other Working Capital | 23,513 | -16,401 | -32,125 | -22,223 | 1,077 |
| Other Operating Activity | -10,539 | 59,334 | 10,872 | -7,755 | 12,985 |
| Operating Cash Flow | $20,415 | $23,329 | $2,732 | $12,207 | $62,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,173 | 3,755 | -106,141 | 12,607 | -118,814 |
| PPE Investments | -11,960 | -14,813 | -29,871 | -38,413 | -22,122 |
| Net Acquisitions | N/A | N/A | -15,840 | -1,374 | -1,400 |
| Purchase Of Investment | N/A | -659 | -3,139 | -5,767 | -2,005 |
| Sale Of Investment | -2,408 | -2,256 | -2,360 | -1,115 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -933 | -728 | -200 |
| Other Investing Activity | -2,269 | -7,502 | -8,647 | -728 | -200 |
| Investing Cash Flow | $-11,464 | $-21,475 | $-165,998 | $-34,790 | $-144,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -276 | N/A | -25,674 |
| Debt Issued | 10,957 | N/A | 122,003 | N/A | 169,119 |
| Debt Repayment | -70,000 | N/A | -31,366 | N/A | N/A |
| Common Stock Issued | 5,878 | 3,476 | 4,587 | 5,301 | 91,612 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,009 |
| Other Financing Activity | 0 | 1,593 | 0 | 0 | 0 |
| Financing Cash Flow | $-53,165 | $5,069 | $94,948 | $5,301 | $234,048 |
| Exchange Rate Effect | -9,182 | 8,131 | 2,869 | 3,299 | 1,128 |
| Beginning Cash Position | 112,162 | 97,108 | 162,879 | 176,862 | 24,031 |
| End Cash Position | 58,766 | 112,162 | 97,430 | 162,879 | 176,862 |
| Net Cash Flow | $-53,396 | $15,054 | $-65,449 | $-13,983 | $152,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,415 | 23,329 | 2,732 | 12,207 | 62,196 |
| Capital Expenditure | -14,983 | -14,813 | -29,871 | -38,413 | -22,122 |
| Free Cash Flow | 5,432 | 8,516 | -27,139 | -26,206 | 40,074 |