Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,970 | 12,754 | 9,172 | 4,026 | 9,486 |
| Depreciation Amortization | 8,231 | 6,280 | 4,073 | 1,875 | 6,490 |
| Income taxes - deferred | -9,342 | -1,270 | -1,259 | -1,217 | 286 |
| Accounts receivable | -8,174 | -6,855 | -10,057 | -4,323 | -11,582 |
| Accounts payable and accrued liabilities | -504 | -1,053 | -134 | 462 | 868 |
| Other Working Capital | -17,003 | -13,364 | -14,807 | -5,241 | -9,311 |
| Other Operating Activity | 10,710 | 9,136 | 11,049 | 4,393 | 11,599 |
| Operating Cash Flow | $7,888 | $5,628 | $-1,963 | $-25 | $7,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,313 | -3,784 | -1,474 | -727 | -6,738 |
| Net Acquisitions | -4,073 | -3,815 | -4,029 | -3,921 | -350 |
| Investing Cash Flow | $-10,386 | $-7,599 | $-5,503 | $-4,648 | $-7,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 0 | 78 |
| Debt Repayment | -207 | -85 | -69 | -35 | -237 |
| Common Stock Issued | 270 | 271 | 126 | 0 | 578 |
| Financing Cash Flow | $63 | $186 | $57 | $-35 | $419 |
| Exchange Rate Effect | -211 | -287 | 1,094 | 659 | -114 |
| Beginning Cash Position | 37,170 | 37,170 | 37,170 | 37,170 | 36,117 |
| End Cash Position | 34,524 | 35,098 | 30,855 | 33,121 | 37,170 |
| Net Cash Flow | $-2,646 | $-2,072 | $-6,315 | $-4,049 | $1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,888 | 5,628 | -1,963 | -25 | 7,836 |
| Capital Expenditure | -6,450 | -3,915 | -1,579 | -759 | -7,312 |
| Free Cash Flow | 1,438 | 1,713 | -3,542 | -784 | 524 |