Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,564 | 805 | -266 | 1,014 | -830 |
| Depreciation Amortization | 2,829 | 8,889 | 6,318 | 3,989 | 2,025 |
| Income taxes - deferred | 1,289 | 1,441 | 922 | 1,213 | 383 |
| Accounts receivable | -4,088 | -6,534 | -1,591 | -9,066 | -50 |
| Accounts payable and accrued liabilities | -1,947 | 4,265 | 4,019 | 2,355 | 1,320 |
| Other Working Capital | -9,909 | -669 | 256 | -7,821 | -2,273 |
| Other Operating Activity | 5,920 | 6,680 | 532 | 8,671 | -1,103 |
| Operating Cash Flow | $-3,342 | $14,877 | $10,190 | $355 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,601 | -9,146 | -5,987 | -3,201 | -2,029 |
| Net Acquisitions | -905 | -12,540 | -11,700 | -9,259 | N/A |
| Investing Cash Flow | $-3,506 | $-21,686 | $-17,687 | $-12,460 | $-2,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,300 | 39,300 | 39,300 | 30,000 |
| Debt Repayment | -1,449 | -34,191 | -32,720 | -32,714 | -32,707 |
| Common Stock Issued | 0 | 584 | 537 | 416 | 416 |
| Other Financing Activity | 0 | -595 | -595 | -595 | -575 |
| Financing Cash Flow | $-1,449 | $5,098 | $6,522 | $6,407 | $-2,866 |
| Exchange Rate Effect | -534 | 372 | 177 | -93 | 416 |
| Beginning Cash Position | 33,185 | 34,524 | 34,524 | 34,524 | 34,524 |
| End Cash Position | 24,354 | 33,185 | 33,726 | 28,733 | 29,517 |
| Net Cash Flow | $-8,831 | $-1,339 | $-798 | $-5,791 | $-5,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,342 | 14,877 | 10,190 | 355 | -528 |
| Capital Expenditure | -2,613 | -9,286 | -6,108 | -3,309 | -2,040 |
| Free Cash Flow | -5,955 | 5,591 | 4,082 | -2,954 | -2,568 |