Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,111 | 880 | 21,868 | 16,771 | 11,369 |
| Depreciation Amortization | 2,790 | 1,343 | 5,807 | 4,405 | 3,019 |
| Income taxes - deferred | -145 | 84 | 381 | -47 | -79 |
| Accounts receivable | 5,506 | 8,943 | -5,910 | -1,282 | -6,559 |
| Accounts payable and accrued liabilities | -2,817 | -4,240 | 1,073 | -3,784 | 1,833 |
| Other Working Capital | 972 | 3,197 | -12,664 | -4,399 | -3,949 |
| Other Operating Activity | -2,846 | -4,452 | 5,964 | 4,222 | 5,014 |
| Operating Cash Flow | $4,571 | $5,755 | $16,519 | $15,886 | $10,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,856 | -1,398 | -7,870 | -5,434 | -4,221 |
| Net Acquisitions | -500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,356 | $-1,398 | $-7,870 | $-5,434 | $-4,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -224 | -119 | -8,170 | -8,068 | -4,944 |
| Common Stock Issued | N/A | N/A | 438 | 278 | 165 |
| Financing Cash Flow | $-224 | $-119 | $-7,732 | $-7,790 | $-4,779 |
| Exchange Rate Effect | -200 | -361 | -1,694 | -512 | 605 |
| Beginning Cash Position | 30,793 | 30,793 | 31,570 | 31,570 | 31,570 |
| End Cash Position | 31,584 | 34,670 | 30,793 | 33,720 | 33,823 |
| Net Cash Flow | $791 | $3,877 | $-777 | $2,150 | $2,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,571 | 5,755 | 16,519 | 15,886 | 10,648 |
| Capital Expenditure | -3,018 | -1,410 | -8,014 | -5,434 | -4,221 |
| Free Cash Flow | 1,553 | 4,345 | 8,505 | 10,452 | 6,427 |