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Flir Systems Inc (FLIR)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	-26,054	-54,381	16,250	N/A	N/A
Depreciation Amortization	9,719	9,896	7,520	N/A	N/A
Income taxes - deferred	N/A	-1,012	N/A	N/A	N/A
Accounts receivable	15,174	22,568	N/A	N/A	N/A
Accounts payable and accrued liabilities	-5,443	-1,761	N/A	N/A	N/A
Other Working Capital	14,556	24,297	-53,200	N/A	N/A
Other Operating Activity	-4,042	-15,676	2,910	0	0
Operating Cash Flow	$3,910	$-16,069	$-26,520	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-7,279	-7,470	-12,210	N/A	N/A
Other Investing Activity	0	0	-3,120	0	0
Investing Cash Flow	$-7,279	$-7,470	$-15,330	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	23,773	147,697	N/A	N/A	N/A
Debt Issued	N/A	1,582	N/A	N/A	N/A
Debt Repayment	-697	-19,094	N/A	N/A	N/A
Common Stock Issued	801	1,152	N/A	N/A	N/A
Other Financing Activity	-12,600	-108,291	40,350	0	0
Financing Cash Flow	$11,277	$23,046	$40,350	$N/A	$N/A

Exchange Rate Effect	-305	-45	-1,720	N/A	N/A
Beginning Cash Position	4,255	4,793	5,880	N/A	N/A
End Cash Position	11,858	4,255	2,660	N/A	N/A
Net Cash Flow	$7,603	$-538	$-3,220	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	3,910	-16,069	-26,520	N/A	N/A
Capital Expenditure	-7,279	-7,470	N/A	N/A	N/A
Free Cash Flow	-3,369	-23,539	-26,520	0	0