Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17 | -64 | -54 | -628 | -413 |
| Depreciation Amortization | 366 | 245 | 124 | 515 | 391 |
| Accounts receivable | -685 | -130 | -29 | 88 | 326 |
| Accounts payable and accrued liabilities | 132 | 16 | 179 | 225 | 168 |
| Other Working Capital | -545 | -217 | -123 | -145 | -227 |
| Other Operating Activity | 530 | 90 | -142 | -453 | -650 |
| Operating Cash Flow | $-219 | $-59 | $-45 | $-397 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | 7 | 7 |
| Purchase Sale Intangibles | -14 | -10 | 0 | -12 | -8 |
| Other Investing Activity | -14 | -10 | 0 | -12 | -8 |
| Investing Cash Flow | $-23 | $-10 | $0 | $-4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -6 | -3 | -7 | -5 |
| Financing Cash Flow | $-9 | $-6 | $-3 | $-7 | $-5 |
| Beginning Cash Position | 419 | 419 | 419 | 827 | 827 |
| End Cash Position | 167 | 344 | 371 | 419 | 417 |
| Net Cash Flow | $-251 | $-75 | $-48 | $-408 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -59 | -45 | -397 | -405 |
| Capital Expenditure | -9 | N/A | N/A | -2 | -2 |
| Free Cash Flow | -228 | -59 | -45 | -399 | -407 |