Flotek Industries (FTK)
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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 | -43,465 | -50,333 | -34,242 | 16,727 | 11,350 |
| Depreciation Amortization | 22,628 | 20,536 | 17,535 | 6,537 | 2,750 |
| Income taxes - deferred | -3,611 | 10,500 | -20,881 | -1,101 | 542 |
| Accounts receivable | -12,792 | 22,548 | -8,543 | -44 | -7,427 |
| Accounts payable and accrued liabilities | 5,499 | -14,645 | 12,415 | -2,378 | 4,774 |
| Other Working Capital | -1,232 | 3,041 | -3,365 | 1,986 | -2,138 |
| Other Operating Activity | 45,072 | 10,539 | 61,955 | 886 | 2,585 |
| Operating Cash Flow | $12,099 | $2,186 | $24,874 | $22,613 | $12,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -3,697 | -19,157 | -14,398 | -8,892 |
| Net Acquisitions | N/A | N/A | -97,973 | -53,028 | -12,763 |
| Purchase Sale Intangibles | N/A | -2 | -48 | -2,521 | N/A |
| Other Investing Activity | 0 | -2 | -48 | -3,106 | -45 |
| Investing Cash Flow | $-600 | $-3,699 | $-117,178 | $-70,532 | $-21,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 21,807 | 121,729 | 119,057 | 647 |
| Debt Repayment | -38,572 | -27,764 | -27,647 | -74,157 | -2,077 |
| Common Stock Issued | 4,456 | 30 | 905 | 1,502 | 915 |
| Common Stock Repurchased | -236 | -48 | -307 | -190 | N/A |
| Other Financing Activity | -3,748 | 13,787 | -3,465 | 2,473 | 2,912 |
| Financing Cash Flow | $1,900 | $7,812 | $91,215 | $48,685 | $2,397 |
| Exchange Rate Effect | -21 | -7 | N/A | 6 | N/A |
| Beginning Cash Position | 6,485 | 193 | 1,282 | 510 | 7,377 |
| End Cash Position | 19,863 | 6,485 | 193 | 1,282 | 510 |
| Net Cash Flow | $13,378 | $6,292 | $-1,089 | $772 | $-6,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,099 | 2,186 | 24,874 | 22,613 | 12,436 |
| Capital Expenditure | -6,060 | -6,555 | -23,711 | -15,672 | -9,201 |
| Free Cash Flow | 6,039 | -4,369 | 1,163 | 6,941 | 3,235 |