Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,379 | 676 | 234 | -5,681 | -10 |
| Depreciation Amortization | 538 | 364 | 179 | 714 | 471 |
| Accounts receivable | -984 | -516 | -719 | 44 | -817 |
| Accounts payable and accrued liabilities | -436 | 142 | N/A | N/A | N/A |
| Other Working Capital | -1,227 | -458 | -257 | 805 | -108 |
| Other Operating Activity | 1,420 | 374 | 719 | 4,082 | 74 |
| Operating Cash Flow | $690 | $582 | $156 | $-37 | $-391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -69 | -36 | -566 | -426 |
| Net Acquisitions | -230 | -145 | N/A | N/A | N/A |
| Investing Cash Flow | $-337 | $-215 | $-36 | $-566 | $-426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 561 | 655 |
| Debt Issued | 302 | N/A | N/A | 359 | 320 |
| Debt Repayment | -700 | -426 | -187 | -665 | -670 |
| Common Stock Issued | 108 | 106 | 100 | 525 | 525 |
| Other Financing Activity | -63 | -48 | -33 | -177 | -14 |
| Financing Cash Flow | $-353 | $-368 | $-120 | $604 | $816 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | 582 | 156 | -37 | -391 |
| Capital Expenditure | -107 | -69 | -36 | -575 | -434 |
| Free Cash Flow | 583 | 513 | 120 | -613 | -825 |