Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,270 | 3,040 | 290 | N/A | N/A |
| Depreciation Amortization | 5,010 | 3,320 | 1,800 | N/A | N/A |
| Other Working Capital | -45,490 | -15,360 | -5,050 | N/A | N/A |
| Other Operating Activity | 260 | 170 | 20 | 0 | 0 |
| Operating Cash Flow | $-31,950 | $-8,830 | $-2,940 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,310 | -6,320 | -2,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-9,310 | $-6,320 | $-2,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38,740 | 13,380 | 6,590 | 0 | 0 |
| Financing Cash Flow | $38,740 | $13,380 | $6,590 | $N/A | $N/A |
| Exchange Rate Effect | -780 | -970 | -1,200 | N/A | N/A |
| Beginning Cash Position | 5,880 | 5,880 | 5,880 | N/A | N/A |
| End Cash Position | 2,570 | 3,130 | 5,420 | N/A | N/A |
| Net Cash Flow | $-3,300 | $-2,740 | $-450 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,950 | -8,830 | -2,940 | N/A | N/A |
| Free Cash Flow | -31,950 | -8,830 | -2,940 | 0 | 0 |