Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -159 | -430 | -990 | N/A |
| Depreciation Amortization | 16 | 30 | 90 | N/A |
| Other Working Capital | 101 | -170 | 100 | N/A |
| Other Operating Activity | 0 | 0 | 220 | 0 |
| Operating Cash Flow | $-42 | $-570 | $-580 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -117 | -280 | 10 | N/A |
| Other Investing Activity | -96 | -810 | 0 | 0 |
| Investing Cash Flow | $-212 | $-1,090 | $10 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,383 | N/A | N/A | N/A |
| Other Financing Activity | 164 | 1,040 | -60 | 0 |
| Financing Cash Flow | $1,548 | $1,040 | $-60 | $N/A |
| Beginning Cash Position | N/A | 50 | 630 | N/A |
| End Cash Position | 1,293 | 0 | 0 | N/A |
| Net Cash Flow | $1,293 | $-50 | $-630 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -42 | -570 | -580 | N/A |
| Capital Expenditure | -117 | N/A | N/A | N/A |
| Free Cash Flow | -159 | -570 | -580 | 0 |