Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143 | -47,511 | -47,187 | -46,756 | -46,183 |
| Depreciation Amortization | 1,094 | 3,665 | 2,707 | 1,903 | 884 |
| Income taxes - deferred | -796 | -1,266 | -2,827 | -1,696 | -708 |
| Accounts receivable | N/A | 978 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,239 | N/A | N/A | N/A |
| Other Working Capital | 2,751 | 2,627 | 5,545 | 2,737 | 2,142 |
| Other Operating Activity | 92 | 46,266 | 45,833 | 45,653 | 45,333 |
| Operating Cash Flow | $3,284 | $3,520 | $4,071 | $1,841 | $1,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,228 | -5,504 | -3,555 | -2,181 | -1,324 |
| Other Investing Activity | 66 | 1,298 | 347 | 346 | -307 |
| Investing Cash Flow | $-1,162 | $-4,206 | $-3,208 | $-1,835 | $-1,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211 | 4,750 | 2,303 | 2,238 | 851 |
| Debt Repayment | -315 | -15,641 | -12,829 | -12,606 | -11,669 |
| Common Stock Issued | -23 | 450 | 540 | 479 | 285 |
| Common Stock Repurchased | N/A | -3,286 | -3,007 | -1,452 | N/A |
| Other Financing Activity | -236 | 10,492 | 10,179 | 10,336 | 10,312 |
| Financing Cash Flow | $-363 | $-3,235 | $-2,814 | $-1,005 | $-221 |
| Exchange Rate Effect | 14 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 25,624 | 29,545 | 29,545 | 29,545 | 29,545 |
| End Cash Position | 27,397 | 25,624 | 27,594 | 28,546 | 29,161 |
| Net Cash Flow | $1,773 | $-3,921 | $-1,951 | $-999 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,284 | 3,520 | 4,071 | 1,841 | 1,468 |
| Capital Expenditure | -1,228 | -5,504 | -3,555 | -2,181 | -1,324 |
| Free Cash Flow | 2,056 | -1,984 | 516 | -340 | 144 |