Agora Inc Ads (API)
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Fiscal Year End Date: 12/31
| 03-2008 | 03-2007 | 12-2006 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,628 | -4,646 | N/A | -5,262 | 5,078 |
| Depreciation Amortization | 4,835 | 4,420 | N/A | 5,411 | 743 |
| Income taxes - deferred | 1,225 | -602 | N/A | N/A | N/A |
| Accounts receivable | 385 | 800 | N/A | -712 | 71 |
| Accounts payable and accrued liabilities | -62 | 419 | N/A | -336 | 428 |
| Other Working Capital | -30 | 226 | N/A | -1,753 | -915 |
| Other Operating Activity | -93 | -361 | 0 | 1,869 | -5,177 |
| Operating Cash Flow | $-3,368 | $256 | $N/A | $-783 | $228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,500 | N/A | 1,254 | 446 |
| PPE Investments | -1,151 | -2,437 | N/A | -263 | -193 |
| Net Acquisitions | N/A | N/A | N/A | -3,758 | 44 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,345 |
| Purchase Sale Intangibles | -195 | -162 | N/A | -191 | N/A |
| Other Investing Activity | -195 | -162 | 0 | -191 | 0 |
| Investing Cash Flow | $-1,346 | $-4,099 | $N/A | $-2,958 | $-5,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 559 | -259 | N/A | 2,700 | 1,000 |
| Debt Issued | 1,223 | 2,039 | N/A | 5,600 | 5,000 |
| Debt Repayment | -3,308 | -501 | N/A | N/A | -78 |
| Common Stock Issued | 4,548 | 355 | N/A | 502 | 2 |
| Other Financing Activity | 0 | -1,950 | 0 | -631 | -900 |
| Financing Cash Flow | $3,022 | $-316 | $N/A | $8,171 | $5,024 |
| Beginning Cash Position | 1,774 | 5,933 | N/A | 1,503 | 1,299 |
| End Cash Position | 82 | 1,774 | N/A | 5,933 | 1,503 |
| Net Cash Flow | $-1,692 | $-4,159 | $N/A | $4,430 | $204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,368 | 256 | N/A | -783 | 228 |
| Capital Expenditure | -1,151 | -2,437 | N/A | -263 | -193 |
| Free Cash Flow | -4,519 | -2,181 | 0 | -1,046 | 35 |