Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -639 | 1,078 | 986 | 6,041 | -71,269 |
| Depreciation Amortization | 15,653 | 11,661 | 7,505 | 3,667 | 18,375 |
| Income taxes - deferred | 5,553 | -142 | 149 | -86 | 1,356 |
| Accounts receivable | -7,727 | -7,787 | -5,635 | -497 | 880 |
| Other Working Capital | -25,923 | -20,658 | 6,345 | 5,114 | -5,099 |
| Other Operating Activity | 8,345 | 7,955 | 5,195 | 718 | 29,971 |
| Operating Cash Flow | $-4,738 | $-7,893 | $14,545 | $14,957 | $-25,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,659 | -1,933 | -1,196 | -656 | 2,733 |
| Sale Of Investment | 11,408 | 11,408 | 11,408 | 2,670 | 16,975 |
| Investing Cash Flow | $8,749 | $9,475 | $10,212 | $2,014 | $19,708 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74,889 | -74,889 | N/A | N/A | N/A |
| Other Financing Activity | 63,324 | 63,406 | -513 | 0 | 0 |
| Financing Cash Flow | $-11,565 | $-11,483 | $-513 | $N/A | $N/A |
| Exchange Rate Effect | 1,007 | 511 | -199 | -297 | 405 |
| Beginning Cash Position | 63,328 | 63,328 | 63,328 | 63,328 | 69,001 |
| End Cash Position | 56,781 | 53,938 | 87,373 | 80,002 | 63,328 |
| Net Cash Flow | $-6,547 | $-9,390 | $24,045 | $16,674 | $-5,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,738 | -7,893 | 14,545 | 14,957 | -25,786 |
| Capital Expenditure | -2,659 | -1,933 | -1,196 | -656 | -1,321 |
| Free Cash Flow | -7,397 | -9,826 | 13,349 | 14,301 | -27,107 |