Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2009 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,733 | -12,708 | 12,248 | -3,555 |
| Depreciation Amortization | N/A | 866 | 746 | 93 | 711 |
| Accounts receivable | N/A | 139 | 192 | -329 | -343 |
| Accounts payable and accrued liabilities | N/A | 2,545 | -8,252 | 7,169 | 2,089 |
| Other Working Capital | N/A | 3,555 | -8,848 | 7,349 | 1,439 |
| Other Operating Activity | 0 | -1,954 | 15,557 | -6,647 | -1,586 |
| Operating Cash Flow | $N/A | $-4,582 | $-13,313 | $19,883 | $-1,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,705 | -596 | -1,538 | 1,491 |
| PPE Investments | N/A | -314 | -311 | -490 | -51 |
| Net Acquisitions | N/A | N/A | -7,377 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 164 | -67 | 12 |
| Investing Cash Flow | $N/A | $-3,019 | $-8,120 | $-2,095 | $1,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 297 |
| Debt Repayment | N/A | -40 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2 | 23 | 88 | 244 |
| Other Financing Activity | 0 | 0 | -15 | -543 | -403 |
| Financing Cash Flow | $N/A | $-38 | $8 | $-455 | $138 |
| Exchange Rate Effect | N/A | -48 | -37 | -15 | N/A |
| Beginning Cash Position | N/A | 12,062 | 33,524 | 16,206 | 15,861 |
| End Cash Position | N/A | 4,375 | 12,062 | 33,524 | 16,206 |
| Net Cash Flow | $N/A | $-7,687 | $-21,462 | $17,318 | $345 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,582 | -13,313 | 19,883 | -1,245 |
| Capital Expenditure | N/A | -314 | -311 | -490 | -62 |
| Free Cash Flow | 0 | -4,896 | -13,624 | 19,393 | -1,307 |