Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,522 | -26,605 | -16,760 | -203,787 | -14,132 |
| Depreciation Amortization | 13,505 | 9,265 | 4,731 | 233,957 | 11,656 |
| Income taxes - deferred | -644 | -177 | 266 | -33,670 | -713 |
| Accounts receivable | 6,715 | 8,961 | 12,395 | 36,212 | 26,433 |
| Other Working Capital | -6,177 | -5,575 | -5,387 | 44,441 | 42,982 |
| Other Operating Activity | -3,266 | -7,093 | -10,438 | -25,222 | -12,255 |
| Operating Cash Flow | $-29,389 | $-21,224 | $-15,193 | $51,931 | $53,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -44 | 25 | -14,740 | -13,193 |
| Net Acquisitions | N/A | N/A | N/A | -336,688 | -358,281 |
| Sale Of Investment | 13,564 | 13,264 | 301 | N/A | N/A |
| Investing Cash Flow | $13,252 | $13,220 | $326 | $-351,428 | $-371,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 210,000 | 210,000 |
| Common Stock Issued | N/A | N/A | N/A | 63 | 63 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,439 | -6,439 |
| Other Financing Activity | 0 | 0 | 0 | -6,691 | -6,449 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $196,933 | $197,175 |
| Exchange Rate Effect | 352 | 38 | -569 | -822 | 82 |
| Beginning Cash Position | 69,001 | 69,001 | 69,001 | 172,387 | 172,387 |
| End Cash Position | 53,216 | 61,035 | 53,565 | 69,001 | 52,141 |
| Net Cash Flow | $-15,785 | $-7,966 | $-15,436 | $-103,386 | $-120,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,389 | -21,224 | -15,193 | 51,931 | 53,971 |
| Capital Expenditure | -872 | -536 | -437 | -17,951 | -16,404 |
| Free Cash Flow | -30,261 | -21,760 | -15,630 | 33,980 | 37,567 |