Agora Inc Ads
(API)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,646 | N/A | -5,262 | 5,078 | 794 |
| Depreciation Amortization | 4,420 | N/A | 5,411 | 743 | 406 |
| Income taxes - deferred | -602 | N/A | N/A | N/A | N/A |
| Accounts receivable | 800 | N/A | -712 | 71 | -176 |
| Accounts payable and accrued liabilities | 419 | N/A | -336 | 428 | -73 |
| Other Working Capital | 226 | N/A | -1,753 | -915 | -57 |
| Other Operating Activity | -361 | 0 | 1,869 | -5,177 | 322 |
| Operating Cash Flow | $256 | $N/A | $-783 | $228 | $1,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | N/A | 1,254 | 446 | -300 |
| PPE Investments | -2,437 | N/A | -263 | -193 | -298 |
| Net Acquisitions | N/A | N/A | -3,758 | 44 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,345 | N/A |
| Purchase Sale Intangibles | -162 | N/A | -191 | N/A | -10 |
| Other Investing Activity | -162 | 0 | -191 | 0 | -10 |
| Investing Cash Flow | $-4,099 | $N/A | $-2,958 | $-5,048 | $-608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -259 | N/A | 2,700 | 1,000 | -300 |
| Debt Issued | 2,039 | N/A | 5,600 | 5,000 | N/A |
| Debt Repayment | -501 | N/A | N/A | -78 | N/A |
| Common Stock Issued | 355 | N/A | 502 | 2 | 66 |
| Other Financing Activity | -1,950 | 0 | -631 | -900 | 23 |
| Financing Cash Flow | $-316 | $N/A | $8,171 | $5,024 | $-211 |
| Beginning Cash Position | 5,933 | N/A | 1,503 | 1,299 | 902 |
| End Cash Position | 1,774 | N/A | 5,933 | 1,503 | 1,299 |
| Net Cash Flow | $-4,159 | $N/A | $4,430 | $204 | $397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256 | N/A | -783 | 228 | 1,216 |
| Capital Expenditure | -2,437 | N/A | -263 | -193 | -298 |
| Free Cash Flow | -2,181 | 0 | -1,046 | 35 | 918 |