Flotek Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-50.3M |
| Depreciation & Amortization | $14.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.7M |
| Net Cash from Operating Activities | $2.2M |
| Investing Activities | |
| Capital Expenditures | $6.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $48.0K |
| Net Cash from Financing Activities | $7.8M |
| Net Change in Cash | $6.3M |
| Free Cash Flow | $-4.4M |