Furmanite Corp. (FRM) Cash Flow Statement

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Net income	3.85M
Depreciation and amortization	8.47M
Provision for doubtful accounts	479K
Deferred income taxes	172K
Stock-based compensation expense	1.42M
Other, net	-993K
Accounts receivable	-5.92M
Inventories	-7.09M
Prepaid expenses and other current assets	2.52M
Accounts payable	-1.76M
Accrued expenses and other current liabilities
Income taxes payable	-1.95M
Other, net	-18K
Net cash (used in) provided by operating activities	3.54M
Capital expenditures	-7.86M
Acquisition of assets and business, net of cash acquired of $971 in 2011
Proceeds from sale of assets	320K
Net cash used in investing activities	6.43M
Payments on debt	-39.06M
Issuance of common stock	65K
Net cash provided by (used in) financing activities	4.72M
Effect of exchange rate changes on cash	-1.32M
Decrease in cash and cash equivalents	13.38M
Cash and cash equivalents at beginning of period	33.75M
Cash and cash equivalents at end of period	47.13M
Cash paid for interest	958K
Cash paid for income taxes, net of refunds received	5.11M
Issuance of notes payable to equity holders related to acquisition of business	600K

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