Fuel Systems Soltns
(FSYS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,284 | 49,841 | 24,256 | 7,725 | 6,912 |
| Depreciation Amortization | 14,323 | 12,195 | 13,193 | 7,220 | 5,838 |
| Income taxes - deferred | -1,519 | -3,943 | -4,475 | -2,219 | -2,122 |
| Accounts receivable | 58,470 | -51,366 | -21,906 | -2,906 | -3,341 |
| Accounts payable and accrued liabilities | -23,437 | -789 | 17,371 | 16,047 | -8,316 |
| Other Working Capital | 8,109 | -32,965 | -15,564 | 10,786 | -31,039 |
| Other Operating Activity | -29,524 | 59,728 | 13,506 | -10,085 | 20,301 |
| Operating Cash Flow | $66,706 | $32,701 | $26,381 | $26,568 | $-11,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,043 | -12,700 | -10,546 | -5,958 | -9,752 |
| Net Acquisitions | -15,643 | -29,209 | -8,504 | -8,136 | N/A |
| Other Investing Activity | 1,870 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,816 | $-41,909 | $-19,050 | $-14,094 | $-9,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,350 | -156 | -847 | -5,944 | 2,667 |
| Debt Issued | 464 | 19,757 | N/A | 6,738 | N/A |
| Debt Repayment | -4,058 | -18,394 | -5,072 | -3,230 | -2,919 |
| Common Stock Issued | 64,852 | 27,948 | 2,303 | 3,774 | 6,142 |
| Dividend Paid | N/A | N/A | -900 | -822 | -743 |
| Other Financing Activity | -14,555 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $59,053 | $29,155 | $-4,516 | $516 | $5,147 |
| Exchange Rate Effect | -5,687 | 95 | -3,135 | 2,261 | 808 |
| Beginning Cash Position | 46,519 | 26,477 | 26,797 | 11,546 | 27,110 |
| End Cash Position | 124,775 | 46,519 | 26,477 | 26,797 | 11,546 |
| Net Cash Flow | $78,256 | $20,042 | $-320 | $15,251 | $-15,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,706 | 32,701 | 26,381 | 26,568 | -11,767 |
| Capital Expenditure | -28,043 | -12,928 | -10,675 | -5,974 | -9,752 |
| Free Cash Flow | 38,663 | 19,773 | 15,706 | 20,594 | -21,519 |