Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,657 | 5,277 | 3,235 | 110 | 41,471 |
| Depreciation Amortization | 13,716 | 10,365 | 7,100 | 3,578 | 13,618 |
| Income taxes - deferred | -2,465 | -2,848 | -1,118 | -398 | -15,385 |
| Accounts receivable | 1,892 | 6,239 | -2,388 | 6,264 | -992 |
| Other Working Capital | -16,430 | -12,265 | -18,606 | -4,668 | -4,564 |
| Other Operating Activity | -1,506 | -6,062 | 2,462 | -6,073 | 1,249 |
| Operating Cash Flow | $4,864 | $706 | $-9,315 | $-1,187 | $35,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,686 | -1,232 | -6,219 | -4,976 | 34,732 |
| PPE Investments | 3,808 | 4,448 | -480 | -898 | -2,410 |
| Net Acquisitions | -71 | -71 | -71 | N/A | -54,530 |
| Other Investing Activity | -20 | 85 | 86 | 102 | -367 |
| Investing Cash Flow | $-14,969 | $3,230 | $-6,684 | $-5,772 | $-22,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 876 | 762 | 464 | 191 | 3,232 |
| Other Financing Activity | -2 | 0 | 0 | 0 | 553 |
| Financing Cash Flow | $848 | $762 | $464 | $191 | $3,785 |
| Exchange Rate Effect | -3,791 | -2,862 | -2,785 | -1,206 | 1,692 |
| Beginning Cash Position | 82,334 | 82,334 | 82,334 | 82,334 | 64,035 |
| End Cash Position | 69,286 | 84,170 | 64,014 | 74,360 | 82,334 |
| Net Cash Flow | $-13,048 | $1,836 | $-18,320 | $-7,974 | $18,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,864 | 706 | -9,315 | -1,187 | 35,397 |
| Capital Expenditure | -3,551 | -2,911 | -2,030 | -898 | -11,569 |
| Free Cash Flow | 1,313 | -2,205 | -11,345 | -2,085 | 23,828 |