Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,830 | 21,868 | 12,495 | -3,432 | -4,266 |
| Depreciation Amortization | 5,995 | 5,807 | 4,772 | 4,346 | 3,514 |
| Income taxes - deferred | -227 | 381 | 79 | -473 | -80 |
| Accounts receivable | 13,652 | -5,910 | -3,941 | -5,928 | 309 |
| Accounts payable and accrued liabilities | -902 | 1,073 | 1,120 | 233 | 1,573 |
| Other Working Capital | 14,263 | -12,664 | -1,827 | -10,066 | 559 |
| Other Operating Activity | -11,994 | 5,964 | 3,956 | 8,953 | -1,601 |
| Operating Cash Flow | $17,957 | $16,519 | $16,654 | $-6,367 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,094 | -7,870 | -8,097 | -7,205 | 1,185 |
| Net Acquisitions | -900 | N/A | N/A | -3,003 | -18,793 |
| Investing Cash Flow | $-6,994 | $-7,870 | $-8,097 | $-10,208 | $-17,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,553 | 1,553 | N/A |
| Debt Issued | 35,049 | N/A | N/A | 18,583 | 17,056 |
| Debt Repayment | -40,435 | -8,170 | -713 | -2,770 | -1,948 |
| Common Stock Issued | 125 | 438 | 512 | 1,007 | 2,770 |
| Other Financing Activity | -658 | 0 | 0 | 0 | 215 |
| Financing Cash Flow | $-5,919 | $-7,732 | $-1,754 | $18,373 | $18,093 |
| Exchange Rate Effect | 280 | -1,694 | 830 | 613 | -565 |
| Beginning Cash Position | 30,793 | 31,570 | 23,937 | 21,526 | 21,598 |
| End Cash Position | 36,117 | 30,793 | 31,570 | 23,937 | 21,526 |
| Net Cash Flow | $5,324 | $-777 | $7,633 | $2,411 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,957 | 16,519 | 16,654 | -6,367 | 8 |
| Capital Expenditure | -6,541 | -8,014 | -8,097 | -7,205 | -4,215 |
| Free Cash Flow | 11,416 | 8,505 | 8,557 | -13,572 | -4,207 |