Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,082 | 1,760 | 14,152 | 19,599 | 9,770 |
| Depreciation Amortization | 5,184 | 5,189 | 4,565 | 3,701 | 3,890 |
| Income taxes - deferred | -1,416 | 451 | 441 | -479 | 1,640 |
| Accounts receivable | -2,678 | 14,257 | -13,690 | -3,256 | -11,239 |
| Accounts payable and accrued liabilities | -879 | -3,382 | 450 | 1,167 | 2,218 |
| Other Working Capital | 8,154 | 8,056 | -28,481 | -7,571 | -11,671 |
| Other Operating Activity | 6,331 | -9,267 | 14,541 | -760 | 10,743 |
| Operating Cash Flow | $28,778 | $17,064 | $-8,022 | $12,401 | $5,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,863 | -1,409 | -9,060 | -15,118 | -4,518 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100 |
| Investing Cash Flow | $-4,863 | $-1,409 | $-9,060 | $-15,118 | $-4,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -35 | 35 | -636 | 59 |
| Debt Issued | N/A | -9,978 | 17,854 | -1,972 | -3,007 |
| Debt Repayment | -1,848 | -709 | -3,088 | -312 | -312 |
| Common Stock Issued | 2,187 | 841 | 842 | 2,491 | 1,375 |
| Other Financing Activity | 991 | 147 | 736 | 3,083 | 898 |
| Financing Cash Flow | $1,330 | $-9,734 | $16,379 | $2,654 | $-987 |
| Exchange Rate Effect | -363 | 1,088 | -748 | 1,022 | 555 |
| Beginning Cash Position | 8,571 | 1,562 | 3,013 | 2,054 | 1,753 |
| End Cash Position | 33,453 | 8,571 | 1,562 | 3,013 | 2,054 |
| Net Cash Flow | $24,882 | $7,009 | $-1,451 | $959 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,778 | 17,064 | -8,022 | 12,401 | 5,351 |
| Capital Expenditure | -6,117 | -1,709 | -9,796 | -17,007 | -4,775 |
| Free Cash Flow | 22,661 | 15,355 | -17,818 | -4,606 | 576 |