GEOSPACE TECHNOLOGIES CORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $1.8M |
| Depreciation & Amortization | — |
| Depreciation | $4.9M |
| Amortization | — |
| Stock-Based Compensation | $283.0K |
| Net Cash from Operating Activities | $17.1M |
| Investing Activities | |
| Capital Expenditures | $390.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-9.7M |
| Net Change in Cash | $7.0M |
| Free Cash Flow | $16.7M |