Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -313 | -119 | 1 | 19 |
| Depreciation Amortization | 488 | 366 | 244 | 122 | 488 |
| Accounts receivable | -160 | 158 | 348 | 161 | -232 |
| Accounts payable and accrued liabilities | -145 | -286 | -336 | -414 | 159 |
| Other Working Capital | 274 | 366 | 434 | 209 | -585 |
| Other Operating Activity | 492 | 272 | 118 | 321 | 92 |
| Operating Cash Flow | $559 | $562 | $690 | $399 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | N/A | N/A | -22 |
| Purchase Sale Intangibles | -13 | -8 | -6 | N/A | -23 |
| Other Investing Activity | -13 | -8 | -6 | 0 | -23 |
| Investing Cash Flow | $-47 | $-8 | $-6 | $N/A | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | -4 | -3 | -13 |
| Financing Cash Flow | $-5 | $-4 | $-4 | $-3 | $-13 |
| Beginning Cash Position | 304 | 304 | 304 | 304 | 419 |
| End Cash Position | 811 | 854 | 983 | 700 | 304 |
| Net Cash Flow | $508 | $550 | $680 | $397 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559 | 562 | 690 | 399 | -58 |
| Capital Expenditure | -34 | N/A | N/A | N/A | -22 |
| Free Cash Flow | 526 | 562 | 690 | 399 | -80 |