F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,118 | 55,960 | 25,667 | 103,637 | 74,549 |
| Depreciation Amortization | 19,789 | 12,309 | 6,117 | 20,985 | 15,487 |
| Income taxes - deferred | -566 | -365 | -3,282 | -5,175 | -9,750 |
| Accounts receivable | -31,758 | -26,315 | -28,249 | -5,389 | -18,648 |
| Accounts payable and accrued liabilities | 3,787 | 9,900 | 3,576 | 1,324 | 3,247 |
| Other Working Capital | -89,110 | -65,504 | -64,324 | -29,277 | -35,284 |
| Other Operating Activity | 38,058 | 23,137 | 28,286 | 16,613 | 23,187 |
| Operating Cash Flow | $25,318 | $9,122 | $-32,209 | $102,718 | $52,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211 | 9,516 | -23,374 | 12,949 | 3,458 |
| PPE Investments | -14,746 | -11,633 | -6,189 | -13,775 | -9,105 |
| Net Acquisitions | -93,368 | -30,171 | -30,171 | -14,050 | N/A |
| Other Investing Activity | 27,587 | 29,575 | 16,638 | -6,051 | -5,218 |
| Investing Cash Flow | $-80,738 | $-2,713 | $-43,096 | $-20,927 | $-10,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,618 | 5,013 | 2,804 | 24,382 | 20,162 |
| Common Stock Repurchased | -890 | -890 | -818 | -50,000 | -50,000 |
| Dividend Paid | -3,046 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,510 | -812 | -933 | -3,731 | -526 |
| Financing Cash Flow | $1,172 | $3,311 | $1,053 | $-29,349 | $-30,364 |
| Exchange Rate Effect | -4,221 | -5,836 | 6,168 | -9,698 | -181 |
| Beginning Cash Position | 320,361 | 320,361 | 320,361 | 277,617 | 277,617 |
| End Cash Position | 261,892 | 324,245 | 252,277 | 320,361 | 288,995 |
| Net Cash Flow | $-58,469 | $3,884 | $-68,084 | $42,744 | $11,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,318 | 9,122 | -32,209 | 102,718 | 52,788 |
| Capital Expenditure | -14,746 | -11,633 | -6,189 | -13,775 | -9,105 |
| Free Cash Flow | 10,572 | -2,511 | -38,398 | 88,943 | 43,683 |