Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -314 | -138 | -78 | 46 |
| Depreciation Amortization | 406 | 267 | 133 | 544 | 409 |
| Income taxes - deferred | 19 | 17 | 5 | -31 | 108 |
| Accounts receivable | -310 | -79 | -133 | 4 | -379 |
| Accounts payable and accrued liabilities | 169 | -147 | -165 | -89 | -13 |
| Other Working Capital | -235 | -190 | -258 | -54 | -204 |
| Other Operating Activity | 285 | 331 | 339 | 320 | 562 |
| Operating Cash Flow | $-46 | $-114 | $-216 | $617 | $529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -28 | -10 | -100 | -60 |
| Purchase Sale Intangibles | -16 | -11 | -10 | -20 | -10 |
| Other Investing Activity | -16 | -11 | -10 | -20 | -10 |
| Investing Cash Flow | $-140 | $-39 | $-20 | $-120 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -18 | -6 | -81 | -16 |
| Financing Cash Flow | $-30 | $-18 | $-6 | $-81 | $-16 |
| Beginning Cash Position | 2,221 | 2,221 | 2,221 | 1,805 | 1,805 |
| End Cash Position | 2,005 | 2,050 | 1,979 | 2,221 | 2,249 |
| Net Cash Flow | $-216 | $-171 | $-242 | $416 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -114 | -216 | 617 | 529 |
| Capital Expenditure | -124 | -28 | -10 | -100 | -60 |
| Free Cash Flow | -171 | -142 | -226 | 517 | 470 |