Ipg Photonics Corp (IPGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,012 |
| Depreciation Amortization | 7,389 |
| Income taxes - deferred | -462 |
| Accounts receivable | -2,791 |
| Accounts payable and accrued liabilities | -1,460 |
| Other Working Capital | -4,275 |
| Other Operating Activity | 5,835 |
| Operating Cash Flow | $6,248 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,957 |
| Other Investing Activity | 87 |
| Investing Cash Flow | $-3,870 |
| Cash Flows From Financing Activities | |
| Debt Issued | 3,456 |
| Debt Repayment | -4,292 |
| Common Stock Issued | 268 |
| Other Financing Activity | 142 |
| Financing Cash Flow | $-426 |
| Exchange Rate Effect | 60 |
| Beginning Cash Position | 536 |
| End Cash Position | 2,548 |
| Net Cash Flow | $2,012 |
| Free Cash Flow | |
| Operating Cash Flow | 6,248 |
| Capital Expenditure | -4,037 |
| Free Cash Flow | 2,211 |