Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | 19 | -628 | -1,679 | -6,807 |
| Depreciation Amortization | 488 | 488 | 515 | 585 | 1,102 |
| Accounts receivable | -160 | -232 | 88 | -45 | -210 |
| Accounts payable and accrued liabilities | -145 | 159 | 225 | -496 | -292 |
| Other Working Capital | 274 | -585 | -145 | -2,297 | -2,305 |
| Other Operating Activity | 492 | 92 | -453 | 657 | 3,667 |
| Operating Cash Flow | $559 | $-58 | $-397 | $-3,274 | $-4,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 355 | 947 |
| PPE Investments | -34 | -22 | 7 | -13 | -54 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,500 |
| Purchase Sale Intangibles | -13 | -23 | -12 | -10 | -110 |
| Other Investing Activity | -13 | -23 | -12 | -10 | -110 |
| Investing Cash Flow | $-47 | $-44 | $-4 | $333 | $3,283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -13 | -7 | -17 | -21 |
| Other Financing Activity | 0 | 0 | 0 | 2,060 | 0 |
| Financing Cash Flow | $-5 | $-13 | $-7 | $2,044 | $-21 |
| Beginning Cash Position | 304 | 419 | 827 | 1,725 | 3,307 |
| End Cash Position | 811 | 304 | 419 | 827 | 1,725 |
| Net Cash Flow | $508 | $-115 | $-408 | $-898 | $-1,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559 | -58 | -397 | -3,274 | -4,844 |
| Capital Expenditure | -34 | -22 | -2 | -13 | -54 |
| Free Cash Flow | 526 | -80 | -399 | -3,287 | -4,898 |