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 Dow Up0.17% Nasdaq Up0.44%

FARO Technologies Inc. (FARO)

-NMS
47.00 Down 0.60(1.26%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Net Income 4,976   8,262   5,042   3,631  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,847  1,770  1,699  1,736  
Adjustments To Net Income716  1,354  958  1,247  
Changes In Accounts Receivables1,869  (13,004)(693)2,103  
Changes In Liabilities(7,093)12,576  2,010  (4,428)
Changes In Inventories(2,541)(739)(481)2,400  
Changes In Other Operating Activities(597)(136)(2,600)1,298  
Total Cash Flow From Operating Activities (823) 10,083   5,935   7,987  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,124)(2,467)(992)(635)
Investments -   -   -   -  
Other Cash flows from Investing Activities(419)(417)(955)(338)
Total Cash Flows From Investing Activities (2,543) (2,884) (1,947) (973)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,619  2,177  183  35  
Net Borrowings(50)(17) -  (13)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,627   2,315   183   28  
Effect Of Exchange Rate Changes(175)(1,789)1,426  (332)
Change In Cash and Cash Equivalents (1,914) 7,725   5,597   6,710  

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Currency in USD.