Agora Inc Ads
(API)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296 | -2,035 | -538 | -179 | 147 |
| Depreciation Amortization | 809 | 3,238 | 2,422 | 1,580 | 794 |
| Accounts receivable | -597 | -82 | -1,239 | -1,986 | -1,146 |
| Accounts payable and accrued liabilities | N/A | 17 | N/A | N/A | N/A |
| Other Working Capital | -617 | 1,249 | -185 | -1,656 | -231 |
| Other Operating Activity | 653 | 269 | 1,384 | 2,086 | 1,180 |
| Operating Cash Flow | $-48 | $2,656 | $1,844 | $-155 | $744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| PPE Investments | -81 | -721 | -612 | -378 | -206 |
| Purchase Sale Intangibles | -75 | -186 | -129 | -89 | -32 |
| Other Investing Activity | -75 | -186 | -129 | -89 | -32 |
| Investing Cash Flow | $-156 | $93 | $259 | $533 | $762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,830 | 1,757 | 1,736 | N/A |
| Debt Issued | N/A | -88 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,367 | -2,367 | -1,917 | -115 |
| Common Stock Issued | N/A | 46 | 48 | 47 | N/A |
| Other Financing Activity | -108 | -180 | 0 | 63 | 0 |
| Financing Cash Flow | $-108 | $-759 | $-562 | $-71 | $-115 |
| Beginning Cash Position | 2,072 | 82 | 82 | 82 | 82 |
| End Cash Position | 1,760 | 2,072 | 1,623 | 389 | 1,473 |
| Net Cash Flow | $-312 | $1,990 | $1,541 | $307 | $1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | 2,656 | 1,844 | -155 | 744 |
| Capital Expenditure | -81 | -721 | -612 | -378 | -206 |
| Free Cash Flow | -129 | 1,935 | 1,232 | -533 | 538 |