Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,733 | -12,708 | 12,248 | -3,555 | -10,011 |
| Depreciation Amortization | 866 | 746 | 93 | 711 | 927 |
| Accounts receivable | 139 | 192 | -329 | -343 | -84 |
| Accounts payable and accrued liabilities | 2,545 | -8,252 | 7,169 | 2,089 | 439 |
| Other Working Capital | 3,555 | -8,848 | 7,349 | 1,439 | 1,097 |
| Other Operating Activity | -1,954 | 15,557 | -6,647 | -1,586 | -378 |
| Operating Cash Flow | $-4,582 | $-13,313 | $19,883 | $-1,245 | $-8,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,705 | -596 | -1,538 | 1,491 | 999 |
| PPE Investments | -314 | -311 | -490 | -51 | -19 |
| Net Acquisitions | N/A | -7,377 | N/A | N/A | 3,305 |
| Other Investing Activity | 0 | 164 | -67 | 12 | 140 |
| Investing Cash Flow | $-3,019 | $-8,120 | $-2,095 | $1,452 | $4,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 297 | 401 |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2 | 23 | 88 | 244 | 441 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -89 |
| Other Financing Activity | 0 | -15 | -543 | -403 | -405 |
| Financing Cash Flow | $-38 | $8 | $-455 | $138 | $348 |
| Exchange Rate Effect | -48 | -37 | -15 | N/A | 5 |
| Beginning Cash Position | 12,062 | 33,524 | 16,206 | 15,861 | 19,051 |
| End Cash Position | 4,375 | 12,062 | 33,524 | 16,206 | 15,861 |
| Net Cash Flow | $-7,687 | $-21,462 | $17,318 | $345 | $-3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,582 | -13,313 | 19,883 | -1,245 | -8,010 |
| Capital Expenditure | -314 | -311 | -490 | -62 | -63 |
| Free Cash Flow | -4,896 | -13,624 | 19,393 | -1,307 | -8,073 |