Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,703 | 11,350 | 7,500 | 3,991 | 1,756 |
| Depreciation Amortization | 1,323 | 2,750 | 1,975 | 1,250 | 598 |
| Income taxes - deferred | -122 | 542 | 14 | 15 | 15 |
| Accounts receivable | 1,989 | -7,427 | -7,746 | -4,261 | 269 |
| Accounts payable and accrued liabilities | -3,315 | 4,774 | 2,484 | 2,709 | -2,398 |
| Other Working Capital | -3,637 | -2,138 | -3,199 | 644 | -377 |
| Other Operating Activity | 1,316 | 2,585 | 5,190 | 1,552 | 2,129 |
| Operating Cash Flow | $1,257 | $12,436 | $6,218 | $5,900 | $1,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,199 | -8,892 | -6,188 | -4,283 | -2,014 |
| Net Acquisitions | -31,122 | -12,763 | -12,763 | -12,763 | -6,712 |
| Purchase Of Investment | -2,625 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -54 | -45 | -49 | -49 | 0 |
| Investing Cash Flow | $-38,000 | $-21,700 | $-19,000 | $-17,095 | $-8,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,591 | 647 | 22,961 | 11,459 | 64 |
| Debt Repayment | -17,912 | -2,077 | -18,079 | -8,148 | -632 |
| Common Stock Issued | 428 | 915 | 897 | 871 | 519 |
| Common Stock Repurchased | -190 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,912 | 0 | 0 | 0 |
| Financing Cash Flow | $36,917 | $2,397 | $5,779 | $4,182 | $-49 |
| Beginning Cash Position | 510 | 7,377 | 7,377 | 7,377 | 7,377 |
| End Cash Position | 684 | 510 | 374 | 364 | 594 |
| Net Cash Flow | $174 | $-6,867 | $-7,003 | $-7,013 | $-6,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257 | 12,436 | 6,218 | 5,900 | 1,992 |
| Capital Expenditure | -4,336 | -9,201 | -6,461 | -4,283 | -2,014 |
| Free Cash Flow | -3,079 | 3,235 | -243 | 1,617 | -22 |