Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,606 | 31,408 | 30,417 | 12,500 | 10,374 |
| Depreciation Amortization | 2,938 | 18,526 | 10,061 | 9,608 | 3,502 |
| Income taxes - deferred | 530 | 1,218 | 727 | -160 | 159 |
| Accounts receivable | -3,169 | -17,918 | -19,146 | -11,048 | -3,714 |
| Accounts payable and accrued liabilities | 1,200 | 5,041 | 2,840 | 1,254 | -830 |
| Other Working Capital | -10,678 | -17,544 | -23,198 | -18,797 | -10,248 |
| Other Operating Activity | 11,288 | 11,692 | 6,421 | 3,253 | -2,054 |
| Operating Cash Flow | $5,715 | $32,423 | $8,122 | $-3,390 | $-2,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,889 | -4,698 | -2,206 | -1,378 | -198 |
| Purchase Sale Intangibles | -15 | -244 | -243 | -220 | N/A |
| Other Investing Activity | -15 | -244 | -243 | -220 | 0 |
| Investing Cash Flow | $-2,904 | $-4,942 | $-2,449 | $-1,598 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,276 | -33,273 | -33,081 | -32,871 | -886 |
| Common Stock Issued | 33 | 34,378 | 34,155 | 34,128 | 4,027 |
| Common Stock Repurchased | -216 | -775 | -205 | -199 | -48 |
| Other Financing Activity | 295 | -851 | -790 | -771 | -943 |
| Financing Cash Flow | $-36,164 | $-521 | $79 | $287 | $2,150 |
| Exchange Rate Effect | 13 | -141 | -120 | -25 | -1 |
| Beginning Cash Position | 46,682 | 19,863 | 19,863 | 19,863 | 19,863 |
| End Cash Position | 13,342 | 46,682 | 25,495 | 15,137 | 19,003 |
| Net Cash Flow | $-33,340 | $26,819 | $5,632 | $-4,726 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,715 | 32,423 | 8,122 | -3,390 | -2,811 |
| Capital Expenditure | -4,119 | -9,984 | -5,971 | -3,657 | -1,241 |
| Free Cash Flow | 1,596 | 22,439 | 2,151 | -7,047 | -4,052 |