Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,967 | -4,008 | -2,305 | 2,396 | 1,184 |
| Depreciation Amortization | 2,729 | 1,829 | 978 | 3,552 | 2,612 |
| Income taxes - deferred | 385 | 375 | -2 | -1,061 | -880 |
| Accounts receivable | -7,047 | -6,706 | 19 | -3,853 | N/A |
| Accounts payable and accrued liabilities | 3,291 | 6,290 | -424 | 7,062 | N/A |
| Other Working Capital | -3,694 | -1,240 | -1,586 | 636 | -843 |
| Other Operating Activity | 3,787 | 462 | 422 | -2,718 | 242 |
| Operating Cash Flow | $-4,516 | $-2,998 | $-2,898 | $6,014 | $2,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,190 | -2,678 | -1,327 | -4,533 | -3,166 |
| Other Investing Activity | 777 | -2,306 | -160 | 1,214 | 422 |
| Investing Cash Flow | $2,967 | $-4,984 | $-1,487 | $-3,319 | $-2,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448 | N/A | 115 | 1,836 | 1,702 |
| Debt Repayment | -1,739 | -472 | -217 | -5,421 | -4,442 |
| Common Stock Issued | 2,313 | 139 | 114 | 78 | N/A |
| Other Financing Activity | 130 | 218 | 82 | 865 | -124 |
| Financing Cash Flow | $1,152 | $-115 | $94 | $-2,642 | $-2,864 |
| Exchange Rate Effect | -305 | -283 | -134 | 305 | -111 |
| Beginning Cash Position | 21,598 | 21,598 | 21,598 | 21,240 | 21,240 |
| End Cash Position | 20,896 | 13,218 | 17,173 | 21,598 | 17,836 |
| Net Cash Flow | $-702 | $-8,380 | $-4,425 | $358 | $-3,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,516 | -2,998 | -2,898 | 6,014 | 2,315 |
| Capital Expenditure | -3,210 | -2,678 | -1,327 | -4,533 | -3,166 |
| Free Cash Flow | -7,726 | -5,676 | -4,225 | 1,481 | -851 |