Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -639 | -71,269 | -203,787 | 15,155 | 7,504 |
| Depreciation Amortization | 15,653 | 18,375 | 233,957 | 14,463 | 13,256 |
| Income taxes - deferred | 5,553 | 1,356 | -33,670 | 1,057 | 7,357 |
| Accounts receivable | -7,727 | 880 | 36,212 | -20,190 | 1,480 |
| Other Working Capital | -25,923 | -5,099 | 44,441 | 3,075 | 7,337 |
| Other Operating Activity | 8,345 | 29,971 | -25,222 | 23,711 | -1,766 |
| Operating Cash Flow | $-4,738 | $-25,786 | $51,931 | $37,271 | $35,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 26,669 |
| PPE Investments | -2,659 | 2,733 | -14,740 | -4,639 | 5,238 |
| Net Acquisitions | N/A | N/A | -336,688 | -3,006 | N/A |
| Sale Of Investment | 11,408 | 16,975 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,073 |
| Investing Cash Flow | $8,749 | $19,708 | $-351,428 | $-7,645 | $32,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 210,000 | N/A | N/A |
| Debt Repayment | -74,889 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 63 | 8,179 | 4,863 |
| Common Stock Repurchased | N/A | N/A | -6,439 | -7,844 | -3,773 |
| Other Financing Activity | 63,324 | 0 | -6,691 | 423 | 1,035 |
| Financing Cash Flow | $-11,565 | $N/A | $196,933 | $758 | $2,125 |
| Exchange Rate Effect | 1,007 | 405 | -822 | 3,688 | -1,245 |
| Beginning Cash Position | 63,328 | 69,001 | 172,387 | 138,315 | 69,287 |
| End Cash Position | 56,781 | 63,328 | 69,001 | 172,387 | 138,315 |
| Net Cash Flow | $-6,547 | $-5,673 | $-103,386 | $34,072 | $69,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,738 | -25,786 | 51,931 | 37,271 | 35,168 |
| Capital Expenditure | -2,659 | -1,321 | -17,951 | -4,639 | -1,055 |
| Free Cash Flow | -7,397 | -27,107 | 33,980 | 32,632 | 34,113 |