Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,995 | -21,820 | -2,003 | -34,242 | 12,800 |
| Depreciation Amortization | 15,245 | 10,033 | 4,962 | 17,535 | 12,600 |
| Income taxes - deferred | 10,984 | -4,481 | -4,224 | -20,881 | N/A |
| Accounts receivable | 21,274 | 22,141 | 15,197 | -8,543 | N/A |
| Accounts payable and accrued liabilities | -14,804 | -11,180 | -3,788 | 12,415 | N/A |
| Other Working Capital | 777 | 1,134 | 3,398 | -3,365 | -4,100 |
| Other Operating Activity | 13,460 | 7,833 | -10,741 | 61,955 | 2,100 |
| Operating Cash Flow | $1,941 | $3,660 | $2,801 | $24,874 | $23,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,437 | -3,446 | -3,071 | -19,157 | -15,500 |
| Net Acquisitions | N/A | N/A | N/A | -97,973 | -98,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -48 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -48 | 0 |
| Investing Cash Flow | $-3,437 | $-3,446 | $-3,071 | $-117,178 | $-113,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,604 | 9,574 | 3,304 | 121,729 | 161,700 |
| Debt Repayment | -24,707 | -6,981 | -2,272 | -27,647 | -66,200 |
| Common Stock Issued | 30 | 30 | N/A | 905 | 900 |
| Common Stock Repurchased | N/A | N/A | N/A | -307 | -300 |
| Other Financing Activity | 13,958 | -368 | -368 | -3,465 | -4,000 |
| Financing Cash Flow | $1,885 | $2,255 | $664 | $91,215 | $92,100 |
| Exchange Rate Effect | -6 | N/A | 2 | N/A | N/A |
| Beginning Cash Position | 193 | 193 | 193 | 1,282 | 1,300 |
| End Cash Position | 576 | 2,662 | 589 | 193 | 3,300 |
| Net Cash Flow | $383 | $2,469 | $396 | $-1,089 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941 | 3,660 | 2,801 | 24,874 | 23,400 |
| Capital Expenditure | -5,567 | -4,932 | -3,872 | -23,711 | -16,600 |
| Free Cash Flow | -3,626 | -1,272 | -1,071 | 1,163 | 6,800 |