Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,465 | -16,838 | -15,675 | -9,513 | -50,333 |
| Depreciation Amortization | 22,628 | 13,518 | 8,526 | 5,278 | 20,536 |
| Income taxes - deferred | -3,611 | -1,492 | -1,166 | 302 | 10,500 |
| Accounts receivable | -12,792 | -10,489 | -5,364 | -3,330 | 22,548 |
| Accounts payable and accrued liabilities | 5,499 | 1,487 | 222 | 2,991 | -14,645 |
| Other Working Capital | -1,232 | -4,561 | -6,749 | -5,070 | 3,041 |
| Other Operating Activity | 45,072 | 20,389 | 15,296 | 3,787 | 10,539 |
| Operating Cash Flow | $12,099 | $2,014 | $-4,910 | $-5,555 | $2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -489 | -840 | -395 | -3,697 |
| Purchase Sale Intangibles | N/A | -2 | 2 | -4 | -2 |
| Other Investing Activity | 0 | -2 | 2 | -4 | -2 |
| Investing Cash Flow | $-600 | $-491 | $-838 | $-399 | $-3,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | 40,000 | 21,807 |
| Debt Repayment | -38,572 | -37,206 | -32,022 | -31,951 | -27,764 |
| Common Stock Issued | 4,456 | 72 | 72 | N/A | 30 |
| Common Stock Repurchased | -236 | -86 | -86 | N/A | -48 |
| Other Financing Activity | -3,748 | -3,720 | -3,427 | -2,115 | 13,787 |
| Financing Cash Flow | $1,900 | $-940 | $4,537 | $5,934 | $7,812 |
| Exchange Rate Effect | -21 | -9 | -9 | -7 | -7 |
| Beginning Cash Position | 6,485 | 6,485 | 6,485 | 6,485 | 193 |
| End Cash Position | 19,863 | 7,059 | 5,265 | 6,458 | 6,485 |
| Net Cash Flow | $13,378 | $574 | $-1,220 | $-27 | $6,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,099 | 2,014 | -4,910 | -5,555 | 2,186 |
| Capital Expenditure | -6,060 | -3,128 | -2,183 | -975 | -6,555 |
| Free Cash Flow | 6,039 | -1,114 | -7,093 | -6,530 | -4,369 |