Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | -21 | -167 | -273 | -302 |
| Depreciation Amortization | 272 | 136 | 518 | 388 | 257 |
| Income taxes - deferred | 49 | 8 | -143 | N/A | N/A |
| Accounts receivable | -44 | -1 | 290 | 421 | 170 |
| Accounts payable and accrued liabilities | -167 | -202 | 120 | 461 | 252 |
| Other Working Capital | -110 | -53 | 517 | 1,053 | 780 |
| Other Operating Activity | 329 | 253 | -222 | -737 | -349 |
| Operating Cash Flow | $312 | $120 | $913 | $1,313 | $809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -26 | -196 | -33 | -28 |
| Purchase Sale Intangibles | -1 | 0 | -39 | -34 | -23 |
| Other Investing Activity | 0 | 0 | -39 | -34 | -23 |
| Investing Cash Flow | $-51 | $-26 | $-236 | $-67 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 121 | N/A | N/A |
| Debt Repayment | -11 | -5 | N/A | N/A | N/A |
| Financing Cash Flow | $-11 | $-5 | $121 | $N/A | $N/A |
| Beginning Cash Position | 1,805 | 1,805 | 1,007 | 1,007 | 1,007 |
| End Cash Position | 2,056 | 1,893 | 1,805 | 2,253 | 1,765 |
| Net Cash Flow | $251 | $88 | $798 | $1,246 | $758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312 | 120 | 913 | 1,313 | 809 |
| Capital Expenditure | -50 | -26 | -196 | -33 | -28 |
| Free Cash Flow | 262 | 93 | 716 | 1,280 | 781 |