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F E I Company (FEIC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	13,311	-7,380	-8,900	-36,602	840
Depreciation Amortization	18,279	13,711	8,620	5,388	1,680
Income taxes - deferred	-6,479	-1,190	0	0	0
Accounts receivable	-6,052	-11,172	0	0	0
Accounts payable and accrued liabilities	6,149	919	0	0	0
Other Working Capital	13,121	9,361	5,860	-2,342	-14,210
Other Operating Activity	79	11,978	-2,760	38,337	-310
Operating Cash Flow	$38,408	$16,227	$2,820	$4,781	$-12,000

Cash Flows From Investing Activities
PPE Investments	-13,901	-8,335	-11,880	-7,813	-6,180
Net Acquisitions	N/A	-32,699	0	0	0
Purchase Of Investment	-2,413	-2,866	0	0	0
Sale Of Investment	-1,250	-3,000	0	0	0
Other Investing Activity	0	0	-2,290	406	6,750
Investing Cash Flow	$-17,564	$-46,900	$-14,170	$-7,407	$570

Cash Flows From Financing Activities
Change In Short Term Borrowing	-10,338	-677	0	0	0
Common Stock Issued	4,798	32,601	0	0	0
Common Stock Repurchased	-657	N/A	0	0	0
Dividend Paid	N/A	-3,295	0	0	0
Other Financing Activity	0	0	8,990	18,444	9,380
Financing Cash Flow	$-6,197	$28,629	$8,990	$18,444	$9,380

Exchange Rate Effect	-1,740	-2,030	1,160	576	-10
Beginning Cash Position	11,124	15,198	16,390	0	2,700
End Cash Position	24,031	11,124	15,190	16,394	640
Net Cash Flow	$12,907	$-4,074	$-1,190	$16,394	$-2,050

Free Cash Flow
Operating Cash Flow	38,408	16,227	2,820	4,781	-12,000
Capital Expenditure	-13,901	-8,335	0	0	0
Free Cash Flow	24,507	7,892	2,820	4,781	-12,000