Agora Inc Ads
(API)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,387 | -3,305 | -2,280 | -993 | -2,112 |
| Depreciation Amortization | 1,995 | 1,459 | 978 | 492 | 2,386 |
| Accounts receivable | -150 | 769 | -329 | 196 | 48 |
| Accounts payable and accrued liabilities | 596 | N/A | N/A | N/A | -1,226 |
| Other Working Capital | 172 | 619 | 8 | 431 | 30 |
| Other Operating Activity | -447 | -671 | 394 | -184 | 1,004 |
| Operating Cash Flow | $-2,221 | $-1,129 | $-1,229 | $-58 | $130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 500 |
| PPE Investments | -408 | -316 | -198 | -95 | -583 |
| Net Acquisitions | -900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -181 | -98 | -69 | -10 | -199 |
| Other Investing Activity | -181 | -98 | -69 | -10 | -199 |
| Investing Cash Flow | $-1,489 | $-414 | $-267 | $-105 | $-282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 800 | 2,498 |
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -590 | -397 | -262 | -130 | -1,685 |
| Common Stock Issued | 3 | 0 | 0 | N/A | 23 |
| Other Financing Activity | -833 | -750 | 133 | -584 | -2,179 |
| Financing Cash Flow | $1,080 | $-1,147 | $-129 | $86 | $-1,343 |
| Beginning Cash Position | 3,249 | 3,249 | 3,249 | 3,249 | 4,744 |
| End Cash Position | 619 | 559 | 1,624 | 3,172 | 3,249 |
| Net Cash Flow | $-2,630 | $-2,690 | $-1,625 | $-77 | $-1,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,221 | -1,129 | -1,229 | -58 | 130 |
| Capital Expenditure | -408 | -316 | -198 | -95 | -583 |
| Free Cash Flow | -2,629 | -1,445 | -1,427 | -153 | -453 |