F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,372 | 22,312 | 53,548 | 32,204 | 20,284 |
| Depreciation Amortization | 10,163 | 4,965 | 20,040 | 15,016 | 10,098 |
| Income taxes - deferred | -285 | 767 | 4,814 | 3,872 | 5,748 |
| Accounts receivable | -18,784 | 6,696 | -29,347 | -24,671 | -4,597 |
| Accounts payable and accrued liabilities | 5,903 | 1,492 | 11,812 | 9,721 | 3,618 |
| Other Working Capital | -44,973 | -21,123 | -14,204 | -36,450 | -15,476 |
| Other Operating Activity | 18,490 | -5,399 | 28,335 | 22,915 | 6,466 |
| Operating Cash Flow | $18,886 | $9,710 | $74,998 | $22,607 | $26,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,257 | 66,834 | 180,417 | 179,599 | 139,876 |
| PPE Investments | -5,765 | -1,870 | -8,886 | -5,321 | -4,435 |
| Other Investing Activity | -2,424 | -2,288 | -14,075 | -6,885 | 2,188 |
| Investing Cash Flow | $-20,446 | $62,676 | $157,456 | $167,393 | $137,629 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,893 | -10,893 | -68,659 |
| Common Stock Issued | 18,319 | 10,008 | 7,983 | 5,262 | 3,853 |
| Common Stock Repurchased | 0 | 0 | -4,862 | 0 | N/A |
| Other Financing Activity | -42 | -585 | -61,676 | -61,140 | -680 |
| Financing Cash Flow | $18,277 | $9,423 | $-69,448 | $-66,771 | $-65,486 |
| Exchange Rate Effect | 11,589 | 7,839 | -9,588 | -6,415 | -14,579 |
| Beginning Cash Position | 277,617 | 277,617 | 124,199 | 124,199 | 124,199 |
| End Cash Position | 305,923 | 367,265 | 277,617 | 241,013 | 207,904 |
| Net Cash Flow | $28,306 | $89,648 | $153,418 | $116,814 | $83,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,886 | 9,710 | 74,998 | 22,607 | 26,141 |
| Capital Expenditure | -5,765 | -1,870 | -8,886 | -5,321 | -4,435 |
| Free Cash Flow | 13,121 | 7,840 | 66,112 | 17,286 | 21,706 |