Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,630 | -7,690 | -16,230 | -19,080 | 16,250 |
| Depreciation Amortization | 9,890 | 6,890 | 4,620 | 1,890 | 7,520 |
| Income taxes - deferred | -1,012 | N/A | N/A | N/A | N/A |
| Accounts receivable | 22,568 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,761 | N/A | N/A | N/A | N/A |
| Other Working Capital | 24,390 | 3,720 | 15,540 | 19,640 | -53,200 |
| Other Operating Activity | -15,045 | -6,710 | -6,710 | -7,150 | 2,910 |
| Operating Cash Flow | $-15,600 | $-3,790 | $-2,780 | $-4,700 | $-26,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,470 | -7,820 | -4,740 | -1,680 | -12,210 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,120 |
| Investing Cash Flow | $-7,470 | $-7,820 | $-4,740 | $-1,680 | $-15,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,697 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,582 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,094 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,152 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -108,377 | 10,180 | 7,900 | 8,860 | 40,350 |
| Financing Cash Flow | $22,960 | $10,180 | $7,900 | $8,860 | $40,350 |
| Exchange Rate Effect | -420 | 770 | 260 | -220 | -1,720 |
| Beginning Cash Position | 4,790 | 4,790 | 4,790 | 4,790 | 5,880 |
| End Cash Position | 4,250 | 4,140 | 5,430 | 6,930 | 2,660 |
| Net Cash Flow | $-530 | $-650 | $640 | $2,140 | $-3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,600 | -3,790 | -2,780 | -4,700 | -26,520 |
| Capital Expenditure | -7,470 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -23,070 | -3,790 | -2,780 | -4,700 | -26,520 |