Flotek Industries, Inc.

(NYSE:FTK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 1,282 1,282 510
Cash At End Of Period — 3,966 2,044 1,282
Net Change In Cash And Cash Equivalents — 2,684 762 772
Effect Of Exchange Rate Changes — 2 3 6
Net Income Or Loss — 8,503 3,416 16,727
Cash From Operating Activities
Depreciation Expenses — 5,895 2,540 6,537
Amortization Expenses — 361 — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 40 123 -1,101
Operating Gains Or Losses — -35 -19 -713
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -9,390 -2,389 -44
Increase Or Decrease In Inventories — -1,016 734 671
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -1,192 342 -58
Increase Or Decrease In Other Current Liabilities — 4,018 -2,195 -2,378
Increase Or Decrease In Other Working Capital — 2,000 -188 3,795
Other Non Cash Items — -11 -831 —
Net Cash From Continuing Operations — 1,463 718 1,650
Net Cash From Discontinued Operations — 10,636 2,251 25,086
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 646 164 1,274
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -9,270 -3,091 -18,193
Acquisitions — -96,102 -96,044 -53,028
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -20 -98 -585
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -104,746 -99,069 -70,532
Cash From Financing Activities
Issuance Of Debt — 833 801 1,502
Issuance Of Capital Stock — -45,200 -27,269 -74,157
Repayment Of Debt — -84 — -190
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — -5,485 -4,809 —
Net Other Financing Charges — -5,485 -4,809 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 96,792 97,577 46,212