Formfactor Inc (FORM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,182 | 25,178 | 7,515 | 9,366 | 250 |
| Depreciation Amortization | 16,513 | 6,987 | 5,147 | 5,392 | 4,745 |
| Income taxes - deferred | -7,702 | -4,130 | 1,458 | N/A | N/A |
| Accounts receivable | -18,966 | -5,294 | -7,547 | 38 | 501 |
| Accounts payable and accrued liabilities | 2,318 | 804 | 3,842 | 1,163 | 1,246 |
| Other Working Capital | -21,885 | -8,016 | -5,566 | -5,629 | 3,765 |
| Other Operating Activity | 37,289 | 20,106 | 10,194 | 2,523 | -246 |
| Operating Cash Flow | $37,749 | $35,635 | $15,043 | $12,853 | $10,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,241 | 9,273 | -147,836 | -11,521 | -2,048 |
| PPE Investments | -28,318 | -37,727 | -11,151 | -4,177 | -9,356 |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -400 | 300 | 368 | -2,772 | -203 |
| Investing Cash Flow | $-53,959 | $-28,154 | $-158,619 | $-18,470 | $-11,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 140,490 | 375 | 2,000 |
| Common Stock Issued | 12,391 | 13,833 | N/A | 1,070 | 298 |
| Common Stock Repurchased | N/A | N/A | -200 | -6 | -28 |
| Other Financing Activity | 0 | 661 | 286 | -576 | 7,707 |
| Financing Cash Flow | $12,391 | $14,494 | $140,576 | $863 | $9,977 |
| Exchange Rate Effect | 200 | 6 | 44 | N/A | N/A |
| Beginning Cash Position | 34,836 | 12,855 | 15,811 | 20,565 | 11,934 |
| End Cash Position | 31,217 | 34,836 | 12,855 | 15,811 | 20,565 |
| Net Cash Flow | $-3,619 | $21,981 | $-2,956 | $-4,754 | $8,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,749 | 35,635 | 15,043 | 12,853 | 10,261 |
| Capital Expenditure | -28,318 | -37,727 | -11,151 | -4,177 | -9,356 |
| Free Cash Flow | 9,431 | -2,092 | 3,892 | 8,676 | 905 |