Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -180 | -1,210 | -990 | -710 |
| Depreciation Amortization | 20 | 10 | 60 | 90 | 30 |
| Other Working Capital | -290 | -30 | 290 | 100 | -40 |
| Other Operating Activity | 0 | 10 | 170 | 220 | 220 |
| Operating Cash Flow | $-550 | $-190 | $-690 | $-580 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 0 | -10 | 10 | 0 |
| Other Investing Activity | -240 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-470 | $0 | $-10 | $10 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 960 | 160 | 110 | -60 | -60 |
| Financing Cash Flow | $960 | $160 | $110 | $-60 | $-60 |
| Exchange Rate Effect | -1 | 0 | 2 | 0 | 1 |
| Beginning Cash Position | 50 | 50 | 630 | 630 | 630 |
| End Cash Position | -6 | 10 | 50 | 0 | 60 |
| Net Cash Flow | $-50 | $-30 | $-580 | $-630 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | -190 | -690 | -580 | -500 |
| Free Cash Flow | -550 | -190 | -690 | -580 | -500 |