F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,472 | 29,088 | 15,057 | 20,040 | 5,386 |
| Depreciation Amortization | 12,239 | 7,963 | 4,078 | 17,792 | 13,569 |
| Income taxes - deferred | -8,982 | -9,856 | -9,175 | 1,704 | 1,096 |
| Accounts receivable | -24,844 | -23,491 | -17,730 | -41,833 | -34,228 |
| Accounts payable and accrued liabilities | 2,016 | 7,716 | 6,916 | 13,317 | 4,037 |
| Other Working Capital | -34,021 | -25,680 | -10,504 | -25,141 | -30,170 |
| Other Operating Activity | 27,857 | 19,631 | 12,592 | 37,412 | 39,234 |
| Operating Cash Flow | $16,737 | $5,371 | $1,234 | $23,291 | $-1,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,192 | -39,014 | 24,481 | -67,509 | -40,859 |
| PPE Investments | -11,192 | -6,105 | -2,992 | -4,982 | -2,907 |
| Net Acquisitions | N/A | N/A | N/A | 7,750 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,829 | 4,829 |
| Other Investing Activity | 5,002 | 12,537 | 10,955 | -5,224 | -11,131 |
| Investing Cash Flow | $53,002 | $-32,582 | $32,444 | $-65,136 | $-50,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 111,868 | 111,868 |
| Debt Repayment | N/A | N/A | N/A | -29,118 | -29,118 |
| Common Stock Issued | 37,281 | 36,911 | 20,345 | 13,147 | 8,207 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,075 | -11,075 |
| Other Financing Activity | -1,151 | -259 | 0 | 0 | 0 |
| Financing Cash Flow | $36,130 | $36,652 | $20,345 | $84,822 | $79,882 |
| Exchange Rate Effect | 5,894 | 2,493 | 656 | 8,913 | 4,693 |
| Beginning Cash Position | 110,656 | 110,656 | 110,656 | 58,766 | 58,766 |
| End Cash Position | 222,419 | 122,590 | 165,335 | 110,656 | 92,197 |
| Net Cash Flow | $111,763 | $11,934 | $54,679 | $51,890 | $33,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,737 | 5,371 | 1,234 | 23,291 | -1,076 |
| Capital Expenditure | -11,196 | -6,109 | -2,992 | -6,514 | -4,427 |
| Free Cash Flow | 5,541 | -738 | -1,758 | 16,777 | -5,503 |