Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,511 | 93,593 | 61,880 | 26,290 | 12,398 |
| Depreciation Amortization | 11,825 | 40,775 | 27,946 | 16,355 | 7,857 |
| Income taxes - deferred | -306 | -1,482 | N/A | N/A | N/A |
| Accounts receivable | -18,128 | -62,350 | -50,381 | -27,161 | -18,331 |
| Accounts payable and accrued liabilities | 13,520 | 56,256 | 34,544 | 19,353 | 1,942 |
| Other Working Capital | -36,279 | -115,167 | -86,386 | -48,395 | -27,347 |
| Other Operating Activity | 7,782 | 27,650 | 31,021 | 15,464 | 19,065 |
| Operating Cash Flow | $20,925 | $39,275 | $18,624 | $1,906 | $-4,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,916 | -40,257 | -29,275 | -19,576 | -6,200 |
| Net Acquisitions | -2,839 | -509,857 | -505,406 | -65,249 | -31,509 |
| Investing Cash Flow | $-13,755 | $-550,114 | $-534,681 | $-84,825 | $-37,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,152 | 520,347 | 505,406 | 76,505 | 38,948 |
| Debt Repayment | -52,397 | -62,283 | -27,768 | N/A | -136 |
| Common Stock Repurchased | N/A | -54 | -54 | N/A | N/A |
| Other Financing Activity | 1,063 | 52,138 | 54,363 | 49,552 | 0 |
| Financing Cash Flow | $-9,182 | $510,148 | $531,947 | $126,057 | $38,812 |
| Exchange Rate Effect | -2,710 | 891 | 690 | 2,651 | 1,325 |
| Beginning Cash Position | 20,548 | 20,348 | 20,348 | 20,348 | 20,348 |
| End Cash Position | 15,826 | 20,548 | 36,928 | 66,137 | 18,360 |
| Net Cash Flow | $-4,722 | $200 | $16,580 | $45,789 | $-1,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,925 | 39,275 | 18,624 | 1,906 | -4,416 |
| Capital Expenditure | -12,319 | -41,163 | -30,281 | -20,540 | -6,731 |
| Free Cash Flow | 8,606 | -1,888 | -11,657 | -18,634 | -11,147 |