F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,122 | -5,221 | -78,158 | -47,465 | -42,362 |
| Depreciation Amortization | 9,237 | 4,657 | 24,276 | 19,502 | 14,170 |
| Income taxes - deferred | 674 | 158 | 15,810 | 16,121 | 16,700 |
| Accounts receivable | -20,281 | -11,283 | 54,387 | 45,209 | 36,663 |
| Accounts payable and accrued liabilities | 2,085 | -2,590 | -8,874 | -4,520 | 542 |
| Other Working Capital | -15,264 | -11,411 | 23,513 | 5,770 | 11,145 |
| Other Operating Activity | 28,604 | 22,989 | -10,539 | -20,080 | -18,272 |
| Operating Cash Flow | $3,933 | $-2,701 | $20,415 | $14,537 | $18,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,650 | 54,303 | 5,173 | 15,088 | 22,968 |
| PPE Investments | -2,444 | -1,162 | -11,960 | -8,628 | -6,044 |
| Sale Of Investment | -648 | -648 | -2,408 | -2,558 | -580 |
| Other Investing Activity | -12,056 | -12,328 | -2,269 | 1,434 | -1,416 |
| Investing Cash Flow | $22,502 | $40,165 | $-11,464 | $5,336 | $14,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,868 | N/A | 10,957 | N/A | N/A |
| Debt Repayment | -29,118 | -24,938 | -70,000 | -70,000 | -70,000 |
| Common Stock Issued | 6,657 | 1,733 | 5,878 | 3,835 | 3,537 |
| Common Stock Repurchased | -11,075 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $78,332 | $-23,205 | $-53,165 | $-66,165 | $-66,463 |
| Exchange Rate Effect | 4,607 | 1,613 | -9,182 | -7,651 | -8,737 |
| Beginning Cash Position | 58,766 | 58,766 | 112,162 | 112,602 | 114,326 |
| End Cash Position | 168,140 | 74,638 | 58,766 | 58,659 | 72,640 |
| Net Cash Flow | $109,374 | $15,872 | $-53,396 | $-53,943 | $-41,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,933 | -2,701 | 20,415 | 14,537 | 18,586 |
| Capital Expenditure | -2,457 | -1,175 | -14,983 | -11,649 | -9,065 |
| Free Cash Flow | 1,476 | -3,876 | 5,432 | 2,888 | 9,521 |