F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,673 | 85,400 | 56,794 | 26,801 | 114,920 |
| Depreciation Amortization | 34,261 | 25,310 | 16,699 | 8,367 | 28,666 |
| Income taxes - deferred | -6,743 | -4,442 | -4,389 | 976 | 2,350 |
| Accounts receivable | 12,982 | -4,073 | 8,517 | -9,284 | -22,077 |
| Accounts payable and accrued liabilities | 18,553 | 14,865 | 6,356 | 3,212 | 397 |
| Other Working Capital | 65,403 | 20,643 | 13,696 | -5,698 | -75,145 |
| Other Operating Activity | -13,181 | 2,541 | -6,145 | 10,436 | 35,843 |
| Operating Cash Flow | $237,948 | $140,244 | $91,528 | $34,810 | $84,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,787 | -13,616 | -3,482 | -16,685 | -39,430 |
| PPE Investments | -62,414 | -47,152 | -42,566 | -5,043 | -22,111 |
| Net Acquisitions | -2,694 | -2,694 | N/A | N/A | -93,368 |
| Other Investing Activity | -10,604 | -10,542 | -7,865 | -3,755 | 14,209 |
| Investing Cash Flow | $-122,499 | $-74,004 | $-53,913 | $-25,483 | $-140,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -73 | -73 | N/A | N/A |
| Common Stock Issued | 16,545 | 9,081 | 6,816 | 4,146 | 13,131 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -891 |
| Dividend Paid | -16,191 | -11,173 | -6,164 | -3,078 | -6,095 |
| Other Financing Activity | -3,648 | 215 | 630 | 223 | -4,909 |
| Financing Cash Flow | $-3,367 | $-1,950 | $1,209 | $1,291 | $1,236 |
| Exchange Rate Effect | 5,786 | 4,910 | -1,056 | -5,245 | 451 |
| Beginning Cash Position | 266,302 | 266,302 | 266,302 | 266,302 | 320,361 |
| End Cash Position | 384,170 | 335,502 | 304,070 | 271,675 | 266,302 |
| Net Cash Flow | $117,868 | $69,200 | $37,768 | $5,373 | $-54,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,948 | 140,244 | 91,528 | 34,810 | 84,954 |
| Capital Expenditure | -62,414 | -47,152 | -42,566 | -5,043 | -22,111 |
| Free Cash Flow | 175,534 | 93,092 | 48,962 | 29,767 | 62,843 |