Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,432 | -2,588 | 720 | -36 | -4,266 |
| Depreciation Amortization | 4,346 | 2,661 | 1,853 | 885 | 3,514 |
| Income taxes - deferred | -473 | 79 | -402 | -221 | -80 |
| Accounts receivable | -5,928 | -10,738 | -10,866 | -500 | 309 |
| Accounts payable and accrued liabilities | 233 | -329 | 2,640 | 812 | 1,573 |
| Other Working Capital | -10,066 | -9,452 | -10,136 | -1,608 | 559 |
| Other Operating Activity | 8,953 | 13,094 | 9,727 | -175 | -1,601 |
| Operating Cash Flow | $-6,367 | $-7,273 | $-6,464 | $-843 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,205 | -4,019 | -2,852 | -1,371 | 1,185 |
| Net Acquisitions | -3,003 | N/A | N/A | N/A | -18,793 |
| Other Investing Activity | 0 | 0 | 694 | 0 | 0 |
| Investing Cash Flow | $-10,208 | $-4,019 | $-2,158 | $-1,371 | $-17,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,553 | N/A | N/A | N/A | N/A |
| Debt Issued | 18,583 | 19,489 | 18,000 | 5,000 | 17,056 |
| Debt Repayment | -2,770 | -9,066 | -8,511 | -158 | -1,948 |
| Common Stock Issued | 1,007 | 1,003 | 780 | 372 | 2,770 |
| Other Financing Activity | 0 | 0 | 0 | -3 | 215 |
| Financing Cash Flow | $18,373 | $11,426 | $10,269 | $5,211 | $18,093 |
| Exchange Rate Effect | 613 | 286 | 339 | -454 | -565 |
| Beginning Cash Position | 21,526 | 21,526 | 21,526 | 21,526 | 21,598 |
| End Cash Position | 23,937 | 21,946 | 23,512 | 24,069 | 21,526 |
| Net Cash Flow | $2,411 | $420 | $1,986 | $2,543 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,367 | -7,273 | -6,464 | -843 | 8 |
| Capital Expenditure | -7,205 | -4,019 | -2,852 | -1,371 | -4,215 |
| Free Cash Flow | -13,572 | -11,292 | -9,316 | -2,214 | -4,207 |