Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262 | -1,662 | -3,032 | -649 | -1,137 |
| Depreciation Amortization | 2,821 | 3,428 | 3,110 | 1,096 | 258 |
| Accounts receivable | -1,419 | -899 | 1,095 | 192 | 274 |
| Accounts payable and accrued liabilities | -136 | -1,008 | 692 | 377 | -456 |
| Other Working Capital | -567 | 280 | 2,238 | 2,254 | -302 |
| Other Operating Activity | 2,269 | 1,886 | -1,294 | 83 | 424 |
| Operating Cash Flow | $2,706 | $2,025 | $2,809 | $3,353 | $-939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -383 | -904 | -121 | -141 |
| Net Acquisitions | -3,440 | N/A | -9,800 | -10,401 | N/A |
| Purchase Sale Intangibles | N/A | -62 | -351 | N/A | N/A |
| Other Investing Activity | 9 | -52 | -274 | 26 | 0 |
| Investing Cash Flow | $-4,200 | $-435 | $-10,978 | $-10,496 | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,181 | 4,000 | 14,500 | 500 | N/A |
| Debt Repayment | -848 | -418 | -255 | -58 | -48 |
| Common Stock Issued | 24 | 3,468 | 20 | 6 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -110 |
| Other Financing Activity | -19,504 | -6,880 | -5,013 | 6,783 | 0 |
| Financing Cash Flow | $-2,147 | $170 | $9,252 | $7,231 | $-158 |
| Exchange Rate Effect | 23 | 1 | 27 | -91 | 45 |
| Beginning Cash Position | 3,938 | 2,177 | 1,067 | 1,070 | 2,263 |
| End Cash Position | 320 | 3,938 | 2,177 | 1,067 | 1,070 |
| Net Cash Flow | $-3,618 | $1,761 | $1,110 | $-3 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,706 | 2,025 | 2,809 | 3,353 | -939 |
| Capital Expenditure | -807 | -383 | -904 | -121 | -141 |
| Free Cash Flow | 1,899 | 1,642 | 1,905 | 3,232 | -1,080 |