Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,720 | 2,154 | -5,681 | -3,118 | -1,408 |
| Depreciation Amortization | 1,768 | 690 | 714 | 518 | 744 |
| Income taxes - deferred | -1,230 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,140 | -1,394 | 44 | -692 | -167 |
| Accounts payable and accrued liabilities | -231 | -320 | N/A | N/A | N/A |
| Other Working Capital | -6,132 | -1,226 | 805 | -575 | -522 |
| Other Operating Activity | 4,372 | 1,714 | 4,082 | 1,740 | 189 |
| Operating Cash Flow | $2,127 | $1,618 | $-37 | $-2,126 | $-1,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,389 | -113 | -566 | -1,202 | -1,165 |
| Net Acquisitions | -7,653 | -320 | N/A | -122 | -6,067 |
| Other Investing Activity | -248 | -59 | 0 | -160 | 0 |
| Investing Cash Flow | $-10,290 | $-492 | $-566 | $-1,485 | $-7,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 561 | 145 | N/A |
| Debt Issued | 17,557 | 302 | 359 | 3,035 | 3,737 |
| Debt Repayment | -21,777 | -1,138 | -665 | -902 | -356 |
| Common Stock Issued | 20,212 | 109 | 525 | 611 | 4,112 |
| Other Financing Activity | -737 | -114 | -177 | 482 | -152 |
| Financing Cash Flow | $15,255 | $-841 | $604 | $3,370 | $7,341 |
| Beginning Cash Position | 285 | N/A | N/A | 240 | 1,293 |
| End Cash Position | 7,377 | 285 | N/A | N/A | 240 |
| Net Cash Flow | $7,092 | $285 | $0 | $-240 | $-1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,127 | 1,618 | -37 | -2,126 | -1,163 |
| Capital Expenditure | -2,397 | -113 | -575 | -1,314 | -1,412 |
| Free Cash Flow | -270 | 1,505 | -613 | -3,440 | -2,574 |