Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,720 | 5,226 | 3,457 | 1,468 | 2,154 |
| Depreciation Amortization | 1,768 | 1,000 | 578 | 270 | 690 |
| Income taxes - deferred | -1,230 | -187 | -187 | -90 | N/A |
| Accounts receivable | -4,140 | -1,317 | -1,307 | -338 | -1,394 |
| Accounts payable and accrued liabilities | -231 | -1,968 | -453 | -572 | -320 |
| Other Working Capital | -6,132 | -3,828 | -2,019 | -984 | -1,226 |
| Other Operating Activity | 4,372 | 3,285 | 1,760 | 910 | 1,714 |
| Operating Cash Flow | $2,127 | $2,211 | $1,829 | $664 | $1,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,389 | -1,425 | -953 | -90 | -113 |
| Net Acquisitions | -7,653 | -7,606 | -20 | 0 | -320 |
| Other Investing Activity | -248 | -268 | -238 | -194 | -59 |
| Investing Cash Flow | $-10,290 | $-9,299 | $-1,211 | $-284 | $-492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,557 | 9,603 | 5,153 | 5,721 | 302 |
| Debt Repayment | -21,777 | -13,416 | -5,302 | -5,458 | -1,138 |
| Common Stock Issued | 20,212 | 19,915 | 30 | 30 | 109 |
| Other Financing Activity | -737 | -466 | -338 | -88 | -114 |
| Financing Cash Flow | $15,255 | $15,636 | $-457 | $205 | $-841 |
| Beginning Cash Position | 285 | 285 | 285 | 285 | N/A |
| End Cash Position | 7,377 | 8,833 | 446 | 870 | 285 |
| Net Cash Flow | $7,092 | $8,548 | $161 | $585 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,127 | 2,211 | 1,829 | 664 | 1,618 |
| Capital Expenditure | -2,397 | -1,425 | -953 | -90 | -113 |
| Free Cash Flow | -270 | 786 | 876 | 575 | 1,505 |