Furmanite Corp (FRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,762 | 3,951 | 391 | -2,830 | 1,314 |
| Depreciation Amortization | 4,767 | 3,121 | 1,549 | 5,995 | 4,353 |
| Income taxes - deferred | -144 | -86 | 35 | -227 | -220 |
| Accounts receivable | -6,486 | -6,850 | -930 | 13,652 | 5,072 |
| Accounts payable and accrued liabilities | -1,536 | -496 | 200 | -902 | -2,473 |
| Other Working Capital | -3,483 | -7,729 | -4,338 | 14,263 | 5,298 |
| Other Operating Activity | 9,082 | 8,608 | 1,145 | -11,994 | -1,986 |
| Operating Cash Flow | $7,962 | $519 | $-1,948 | $17,957 | $11,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,725 | -3,256 | -2,201 | -6,094 | -5,220 |
| Net Acquisitions | -350 | -350 | -200 | -900 | -700 |
| Investing Cash Flow | $-4,075 | $-3,606 | $-2,401 | $-6,994 | $-5,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | N/A | N/A | 35,049 | 35,049 |
| Debt Repayment | -188 | -99 | -52 | -40,435 | -35,382 |
| Common Stock Issued | 20 | N/A | N/A | 125 | 126 |
| Other Financing Activity | 0 | 0 | 0 | -658 | -567 |
| Financing Cash Flow | $-92 | $-99 | $-52 | $-5,919 | $-774 |
| Exchange Rate Effect | -130 | -1,094 | -298 | 280 | 753 |
| Beginning Cash Position | 36,117 | 36,117 | 36,117 | 30,793 | 30,793 |
| End Cash Position | 39,782 | 31,837 | 31,418 | 36,117 | 36,210 |
| Net Cash Flow | $3,665 | $-4,280 | $-4,699 | $5,324 | $5,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,962 | 519 | -1,948 | 17,957 | 11,358 |
| Capital Expenditure | -4,484 | -3,451 | -2,365 | -6,541 | -5,446 |
| Free Cash Flow | 3,478 | -2,932 | -4,313 | 11,416 | 5,912 |