| Cash Flow for FARO Technologies Inc. (FARO) | | | | After Hours: $ 17.34 |  -0.06 (-0.34%) | Volume: 200 | 4:02 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 18,093 | 8,196 | 8,179 | 14,931 | 8,278 | | Depreciation & Amortization | 4,034 | 4,135 | 3,453 | 2,339 | 2,119 | | Deferred Income Taxes | (464) | 20 | (854) | (3,309) | (1,709) | | Operating Losses | - | - | - | 2,865 | (830) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (9,121) | (12,173) | (7,830) | (5,474) | (618) | | Decrease in Inventories | (7,265) | 2,804 | (13,788) | (5,354) | (4,092) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 9,884 | 3,062 | 4,309 | 2,138 | 961 | | Increase in Other Current Liabilities | 1,009 | 925 | 1,152 | 177 | 787 | | Decrease in Other Working Capital | 7,044 | 3,189 | 1,030 | - | - | | Other Non-Cash Items | 373 | 128 | 437 | - | - | | Net Cash from Continuing Operations | 21,595 | 9,754 | (3,404) | 7,295 | 4,669 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 21,595 | 9,754 | (3,404) | 7,295 | 4,669 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 1,240 | | Sale of Short Term Investments | - | 700 | 16,895 | 23,942 | 1,675 | | | Purchase of Property, Plant, Equipment | (3,289) | (4,177) | (4,874) | (2,451) | (1,430) | | Acquisitions | - | - | (6,385) | - | - | | Purchase of Short Term Investments | (61,585) | - | (10,900) | (30,390) | (15,847) | | Other Investment Changes, Net | - | - | - | (1,004) | (868) | | Cash from Investing Activities | (64,874) | (3,477) | (5,264) | (9,902) | (15,230) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 58,421 | 463 | 402 | 1,171 | 24,478 | | | Repayment of Debt | (92) | (204) | (34) | (38) | (1,459) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 963 | - | - | - | - | | Cash from Financing Activities | 59,292 | 259 | 368 | 1,133 | 23,019 | | | | Effect of Exchange Rate Changes | (5,904) | (125) | 1,221 | 407 | 944 | | Net Change in Cash | 10,109 | 6,411 | (7,079) | (1,068) | 13,401 | | | Cash at Beginning of Year | 15,689 | 9,278 | 16,357 | 17,425 | 4,024 | | Cash at End of Period | 25,798 | 15,689 | 9,278 | 16,357 | 17,425 | | | |
