Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 08-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267 | -1,408 | -232 | 161 | -713 |
| Depreciation Amortization | 149 | 744 | 493 | 43 | 298 |
| Accounts receivable | -1,000 | -167 | -306 | -467 | -525 |
| Other Working Capital | -1,306 | -522 | -900 | -416 | 1,255 |
| Other Operating Activity | 1,000 | 189 | 348 | 467 | 497 |
| Operating Cash Flow | $-1,425 | $-1,163 | $-597 | $-212 | $812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -1,165 | -927 | -6 | -425 |
| Net Acquisitions | -122 | -6,067 | -7,220 | N/A | -7,075 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -63 |
| Investing Cash Flow | $-772 | $-7,231 | $-8,146 | $-6 | $-7,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,415 | 3,737 | 3,831 | 210 | 2,314 |
| Debt Repayment | -401 | -356 | -368 | -236 | -365 |
| Common Stock Issued | N/A | 4,112 | 4,112 | 304 | 4,262 |
| Other Financing Activity | 0 | -152 | 0 | -50 | -301 |
| Financing Cash Flow | $2,002 | $7,341 | $7,575 | $228 | $5,910 |
| Exchange Rate Effect | N/A | N/A | N/A | -4 | N/A |
| Beginning Cash Position | 240 | 1,293 | 1,293 | 51 | 1,293 |
| End Cash Position | 45 | 240 | 125 | 57 | 452 |
| Net Cash Flow | $-195 | $-1,053 | $-1,168 | $6 | $-841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,425 | -1,163 | -597 | -212 | 812 |
| Capital Expenditure | -650 | -1,412 | -1,158 | -12 | -668 |
| Free Cash Flow | -2,075 | -2,574 | -1,755 | -225 | 144 |