Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,221 | -1,666 | -27,724 | -23,147 | -17,732 |
| Depreciation Amortization | 4,928 | 2,542 | 10,919 | 8,326 | 5,602 |
| Income taxes - deferred | N/A | -217 | 4,267 | 879 | 2,292 |
| Accounts receivable | -4,740 | -4,601 | 9,356 | 5,778 | 8,876 |
| Other Working Capital | -4 | -2,025 | 21,162 | 14,889 | 16,465 |
| Other Operating Activity | 5,174 | 5,105 | -6,263 | -4,586 | -7,684 |
| Operating Cash Flow | $137 | $-862 | $11,717 | $2,139 | $7,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,924 | 14,863 | -22,863 | -36,965 | -19,471 |
| PPE Investments | -18,982 | -598 | -2,952 | -2,431 | -1,987 |
| Net Acquisitions | -9,553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 149 | 42 | 1,979 | 2,150 | 2,075 |
| Investing Cash Flow | $1,538 | $14,307 | $-23,836 | $-37,246 | $-19,383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | N/A |
| Common Stock Issued | 114 | 8 | 1,209 | 802 | 720 |
| Other Financing Activity | 0 | 0 | -6,441 | 3,543 | 2,817 |
| Financing Cash Flow | $114 | $8 | $-8,232 | $1,345 | $3,537 |
| Exchange Rate Effect | 328 | 392 | 1,025 | 67 | 555 |
| Beginning Cash Position | 83,633 | 83,633 | 102,959 | 102,959 | 102,959 |
| End Cash Position | 85,750 | 97,478 | 83,633 | 69,264 | 95,487 |
| Net Cash Flow | $2,117 | $13,845 | $-19,326 | $-33,695 | $-7,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137 | -862 | 11,717 | 2,139 | 7,819 |
| Capital Expenditure | -19,829 | -598 | -2,952 | -2,431 | -1,987 |
| Free Cash Flow | -19,692 | -1,460 | 8,765 | -292 | 5,832 |