Irobot Corp (IRBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 219 | -7,411 |
| Depreciation Amortization | 1,597 | 735 |
| Accounts receivable | -4,753 | -8,008 |
| Accounts payable and accrued liabilities | 12,800 | 1,908 |
| Other Working Capital | 7,054 | -4,699 |
| Other Operating Activity | -8,046 | 6,151 |
| Operating Cash Flow | $8,871 | $-11,324 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,222 | -1,330 |
| Investing Cash Flow | $-3,222 | $-1,330 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,339 | 1,339 |
| Debt Repayment | N/A | -14 |
| Common Stock Issued | 567 | 12 |
| Other Financing Activity | 9,944 | 12,923 |
| Financing Cash Flow | $9,172 | $14,260 |
| Beginning Cash Position | 4,620 | 3,014 |
| End Cash Position | 19,441 | 4,620 |
| Net Cash Flow | $14,821 | $1,606 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,871 | -11,324 |
| Capital Expenditure | -3,222 | -1,330 |
| Free Cash Flow | 5,649 | -12,654 |