Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979 | 110 | -13,105 | 930 | 563 |
| Depreciation Amortization | 1,770 | 879 | 4,272 | 3,118 | 2,099 |
| Income taxes - deferred | -981 | -788 | 7,863 | -2,684 | -1,589 |
| Accounts receivable | N/A | N/A | 3,327 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,178 | N/A | N/A |
| Other Working Capital | -1,456 | 1,846 | 2,042 | 1,141 | 2,863 |
| Other Operating Activity | 118 | 7 | 2,668 | 414 | 279 |
| Operating Cash Flow | $430 | $2,054 | $4,889 | $2,919 | $4,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,099 | -977 | -3,311 | -2,770 | -2,232 |
| Other Investing Activity | 178 | -228 | 1,363 | 640 | 436 |
| Investing Cash Flow | $-1,921 | $-1,205 | $-1,948 | $-2,130 | $-1,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,225 | 183 | 330 | 302 | 273 |
| Debt Repayment | -1,390 | -1,077 | -8,278 | -6,892 | -6,542 |
| Common Stock Issued | 58 | 44 | 9 | -13 | -16 |
| Other Financing Activity | -42 | -31 | -152 | -287 | -89 |
| Financing Cash Flow | $-149 | $-881 | $-8,091 | $-6,890 | $-6,374 |
| Exchange Rate Effect | -114 | -87 | 766 | 355 | 312 |
| Beginning Cash Position | 21,240 | 21,240 | 25,624 | 25,624 | 25,624 |
| End Cash Position | 19,486 | 21,121 | 21,240 | 19,878 | 21,981 |
| Net Cash Flow | $-1,754 | $-119 | $-4,384 | $-5,746 | $-3,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | 2,054 | 4,889 | 2,919 | 4,215 |
| Capital Expenditure | -2,099 | -977 | -3,311 | -2,770 | -2,232 |
| Free Cash Flow | -1,669 | 1,077 | 1,578 | 149 | 1,983 |