Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,710 | 12,495 | 9,087 | 5,458 | 1,606 |
| Depreciation Amortization | 1,256 | 4,772 | 3,262 | 2,120 | 1,071 |
| Income taxes - deferred | -103 | 79 | -720 | -272 | -10 |
| Accounts receivable | 925 | -3,941 | -2,925 | -1,280 | -513 |
| Accounts payable and accrued liabilities | -458 | 1,120 | 1,813 | 430 | -423 |
| Other Working Capital | 1,660 | -1,827 | 3,313 | -1,429 | -1,699 |
| Other Operating Activity | -325 | 3,956 | 1,988 | 1,112 | 1,040 |
| Operating Cash Flow | $6,665 | $16,654 | $15,818 | $6,139 | $1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,254 | -8,097 | -5,740 | -4,189 | -1,636 |
| Investing Cash Flow | $-2,254 | $-8,097 | $-5,740 | $-4,189 | $-1,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,553 | -1,553 | -1,220 | -719 |
| Debt Repayment | -2,299 | -713 | -589 | -402 | -214 |
| Common Stock Issued | 55 | 512 | 514 | 234 | 85 |
| Financing Cash Flow | $-2,244 | $-1,754 | $-1,628 | $-1,388 | $-848 |
| Exchange Rate Effect | 543 | 830 | 737 | 279 | 101 |
| Beginning Cash Position | 31,570 | 23,937 | 23,937 | 23,937 | 23,937 |
| End Cash Position | 34,280 | 31,570 | 33,124 | 24,778 | 22,626 |
| Net Cash Flow | $2,710 | $7,633 | $9,187 | $841 | $-1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,665 | 16,654 | 15,818 | 6,139 | 1,072 |
| Capital Expenditure | -2,254 | -8,097 | -5,740 | -4,189 | -1,636 |
| Free Cash Flow | 4,411 | 8,557 | 10,078 | 1,950 | -564 |