Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,662 | -3,032 | -649 | -1,137 | N/A |
| Depreciation Amortization | 3,428 | 3,110 | 1,096 | 258 | N/A |
| Accounts receivable | -899 | 1,095 | 192 | 274 | N/A |
| Accounts payable and accrued liabilities | -1,008 | 692 | 377 | -456 | N/A |
| Other Working Capital | 280 | 2,238 | 2,254 | -302 | N/A |
| Other Operating Activity | 1,886 | -1,294 | 83 | 424 | 0 |
| Operating Cash Flow | $2,025 | $2,809 | $3,353 | $-939 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -904 | -121 | -141 | N/A |
| Net Acquisitions | N/A | -9,800 | -10,401 | N/A | N/A |
| Purchase Sale Intangibles | -62 | -351 | N/A | N/A | N/A |
| Other Investing Activity | -52 | -274 | 26 | 0 | 0 |
| Investing Cash Flow | $-435 | $-10,978 | $-10,496 | $-141 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 14,500 | 500 | N/A | N/A |
| Debt Repayment | -418 | -255 | -58 | -48 | N/A |
| Common Stock Issued | 3,468 | 20 | 6 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -110 | N/A |
| Other Financing Activity | -6,880 | -5,013 | 6,783 | 0 | 0 |
| Financing Cash Flow | $170 | $9,252 | $7,231 | $-158 | $N/A |
| Exchange Rate Effect | 1 | 27 | -91 | 45 | N/A |
| Beginning Cash Position | 2,177 | 1,067 | 1,070 | 2,263 | N/A |
| End Cash Position | 3,938 | 2,177 | 1,067 | 1,070 | N/A |
| Net Cash Flow | $1,761 | $1,110 | $-3 | $-1,193 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,025 | 2,809 | 3,353 | -939 | N/A |
| Capital Expenditure | -383 | -904 | -121 | -141 | N/A |
| Free Cash Flow | 1,642 | 1,905 | 3,232 | -1,080 | 0 |