Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,270 | -39,270 | -35,490 | -7,910 | N/A |
| Depreciation Amortization | 11,110 | 8,270 | 5,070 | 5,600 | N/A |
| Other Working Capital | 15,320 | 18,040 | 23,170 | -3,610 | N/A |
| Other Operating Activity | 7,710 | 8,730 | 8,990 | -980 | 0 |
| Operating Cash Flow | $-3,130 | $-4,230 | $1,740 | $-6,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,460 | -3,180 | -1,040 | -13,560 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -1,150 | N/A |
| Other Investing Activity | 3,770 | 9,300 | 9,900 | 3,460 | 0 |
| Investing Cash Flow | $-690 | $6,120 | $8,860 | $-11,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 920 | 8,720 | 2,120 | -10,580 | 0 |
| Financing Cash Flow | $920 | $8,720 | $2,120 | $-10,580 | $N/A |
| Exchange Rate Effect | 5,340 | 3,220 | 450 | -3,840 | N/A |
| Beginning Cash Position | 24,220 | 24,220 | 24,220 | 56,820 | N/A |
| End Cash Position | 26,670 | 38,070 | 37,420 | 24,220 | N/A |
| Net Cash Flow | $2,440 | $13,840 | $13,190 | $-32,590 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,130 | -4,230 | 1,740 | -6,900 | N/A |
| Free Cash Flow | -3,130 | -4,230 | 1,740 | -6,900 | 0 |