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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,988 | 10,639 | 6,691 | 5,033 | 46,540 |
| Depreciation Amortization | 27,070 | 22,289 | 17,039 | 8,242 | 29,090 |
| Income taxes - deferred | 2,536 | 1,885 | 1,646 | 270 | -1,498 |
| Accounts receivable | 16,680 | 5,559 | -9,548 | -19,304 | -1,911 |
| Accounts payable and accrued liabilities | 4,000 | 5,770 | 1,298 | 6,605 | -18,654 |
| Other Working Capital | -2,240 | -11,369 | -32,240 | -17,970 | -29,935 |
| Other Operating Activity | -11,499 | -5,036 | 12,610 | 14,906 | 27,914 |
| Operating Cash Flow | $54,535 | $29,737 | $-2,504 | $-2,218 | $51,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,592 | 9,909 | -5,369 | -18,229 | 105,740 |
| PPE Investments | -13,481 | -10,011 | -7,546 | -5,311 | -18,478 |
| Other Investing Activity | -4,823 | 6,007 | 5,759 | 3,401 | -17,343 |
| Investing Cash Flow | $288 | $5,905 | $-7,156 | $-20,139 | $69,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -820 | N/A | N/A | N/A |
| Debt Repayment | -194,869 | -194,869 | -194,789 | -45,882 | N/A |
| Common Stock Issued | 14,097 | 11,503 | 3,060 | 274 | 40,894 |
| Other Financing Activity | -1,947 | -1,442 | -970 | -738 | -1,213 |
| Financing Cash Flow | $-182,719 | $-185,628 | $-192,699 | $-46,346 | $39,681 |
| Exchange Rate Effect | -6,176 | 1,349 | 6,233 | 3,453 | 8,791 |
| Beginning Cash Position | 280,593 | 280,593 | 280,593 | 280,593 | 110,656 |
| End Cash Position | 146,521 | 131,956 | 84,467 | 215,343 | 280,593 |
| Net Cash Flow | $-134,072 | $-148,637 | $-196,126 | $-65,250 | $169,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,535 | 29,737 | -2,504 | -2,218 | 51,546 |
| Capital Expenditure | -13,482 | -10,012 | -7,547 | -5,311 | -18,483 |
| Free Cash Flow | 41,053 | 19,725 | -10,051 | -7,529 | 33,063 |