Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284 | -327 | -345 | -370 | -361 |
| Depreciation Amortization | 128 | 510 | 380 | 252 | 125 |
| Accounts receivable | 572 | 190 | 267 | 461 | 426 |
| Accounts payable and accrued liabilities | 8 | -202 | 165 | -149 | -13 |
| Other Working Capital | 807 | -297 | 163 | 237 | 332 |
| Other Operating Activity | -521 | 400 | -215 | -172 | -352 |
| Operating Cash Flow | $710 | $275 | $416 | $258 | $157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -36 | -36 | -19 | -7 |
| Purchase Sale Intangibles | -14 | -44 | -35 | -35 | -11 |
| Other Investing Activity | -14 | -44 | -35 | -35 | -11 |
| Investing Cash Flow | $-35 | $-79 | $-71 | $-54 | $-18 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,007 | 811 | 811 | 811 | 811 |
| End Cash Position | 1,681 | 1,007 | 1,157 | 1,016 | 946 |
| Net Cash Flow | $674 | $196 | $345 | $204 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710 | 275 | 416 | 258 | 157 |
| Capital Expenditure | -22 | -36 | -36 | -19 | -7 |
| Free Cash Flow | 688 | 239 | 380 | 239 | 150 |