Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214 | 77 | -3,118 | -967 | -385 |
| Depreciation Amortization | 304 | 151 | 518 | 357 | 229 |
| Accounts receivable | -699 | -348 | -692 | -533 | -1,400 |
| Other Working Capital | 22 | -648 | -575 | -891 | -1,269 |
| Other Operating Activity | 25 | 333 | 1,740 | 188 | 1,204 |
| Operating Cash Flow | $-561 | $-435 | $-2,126 | $-1,846 | $-1,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -118 | -1,202 | -1,006 | -1,017 |
| Net Acquisitions | N/A | N/A | -122 | -122 | -122 |
| Other Investing Activity | 0 | 0 | -160 | -241 | -181 |
| Investing Cash Flow | $-274 | $-118 | $-1,485 | $-1,370 | $-1,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 655 | 476 | 145 | 165 | 165 |
| Debt Issued | 320 | 237 | 3,035 | 3,060 | 2,508 |
| Debt Repayment | -226 | -135 | -902 | -794 | -536 |
| Common Stock Issued | 100 | N/A | 611 | N/A | N/A |
| Other Financing Activity | -14 | -25 | 482 | 570 | 572 |
| Financing Cash Flow | $836 | $553 | $3,370 | $3,000 | $2,710 |
| Beginning Cash Position | N/A | N/A | 240 | 240 | 240 |
| End Cash Position | N/A | N/A | N/A | 25 | 10 |
| Net Cash Flow | $0 | $N/A | $-240 | $-216 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -435 | -2,126 | -1,846 | -1,621 |
| Capital Expenditure | -274 | -118 | -1,314 | -1,116 | -1,017 |
| Free Cash Flow | -836 | -553 | -3,440 | -2,962 | -2,637 |