Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,071 | 20,290 | 13,846 | N/A | 6,984 |
| Depreciation Amortization | 26,089 | 14,972 | 2,742 | N/A | 1,238 |
| Income taxes - deferred | 1,240 | 468 | 110 | N/A | 518 |
| Accounts receivable | -13,491 | -6,568 | -5,693 | N/A | -2,501 |
| Accounts payable and accrued liabilities | 15,502 | 7,039 | 1,244 | N/A | 3,866 |
| Other Working Capital | -23,575 | -10,773 | -19,159 | N/A | -5,304 |
| Other Operating Activity | 9,056 | 433 | 5,062 | 0 | -1,146 |
| Operating Cash Flow | $27,892 | $25,861 | $-1,848 | $N/A | $3,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,234 | -4,400 | -3,519 | N/A | -3,693 |
| Net Acquisitions | N/A | N/A | -77,987 | N/A | -62,460 |
| Other Investing Activity | -707 | -645 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,941 | $-5,045 | $-81,506 | $N/A | $-66,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,506 | N/A | N/A |
| Debt Issued | 142,009 | 5,774 | 52,421 | N/A | 40,794 |
| Debt Repayment | -195,646 | -27,087 | -11,588 | N/A | N/A |
| Common Stock Repurchased | -28,393 | -76 | N/A | N/A | N/A |
| Other Financing Activity | 55,565 | 19 | 40,783 | 0 | 25,888 |
| Financing Cash Flow | $-26,465 | $-21,370 | $83,122 | $N/A | $66,682 |
| Exchange Rate Effect | 518 | -691 | N/A | N/A | N/A |
| Beginning Cash Position | 26,894 | 26,894 | 1,461 | N/A | 2,132 |
| End Cash Position | 19,898 | 25,649 | 1,229 | N/A | 6,316 |
| Net Cash Flow | $-6,996 | $-1,245 | $-232 | $N/A | $4,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,892 | 25,861 | -1,848 | N/A | 3,655 |
| Capital Expenditure | -8,843 | -4,773 | N/A | N/A | N/A |
| Free Cash Flow | 19,049 | 21,088 | -1,848 | 0 | 3,655 |