Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,011 | -2,646 | 18,424 | -3,247 | -5,010 |
| Depreciation Amortization | 927 | 454 | -331 | 2,048 | 3,700 |
| Accounts receivable | -84 | 8,367 | -8,315 | 7,775 | 9,126 |
| Accounts payable and accrued liabilities | 439 | -1,249 | 20 | -3,265 | -5,338 |
| Other Working Capital | 1,097 | 6,716 | -9,575 | 71 | 1,264 |
| Other Operating Activity | -378 | -4,334 | 8,301 | 6,236 | -2,595 |
| Operating Cash Flow | $-8,010 | $7,308 | $8,524 | $9,618 | $1,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 999 | 1,355 | -1,130 | 1,872 | 25,153 |
| PPE Investments | -19 | -619 | -45 | -4,175 | -2,409 |
| Net Acquisitions | 3,305 | -2,323 | 7,350 | -4,000 | N/A |
| Other Investing Activity | 140 | -72 | 145 | -1,030 | 65 |
| Investing Cash Flow | $4,425 | $-1,659 | $6,320 | $-7,333 | $22,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 401 | 370 | 373 | 1,353 | 852 |
| Common Stock Issued | 441 | 699 | 502 | 1,296 | 175 |
| Common Stock Repurchased | -89 | -495 | -1,374 | -2,749 | -108 |
| Other Financing Activity | -405 | -556 | -881 | -787 | -1,500 |
| Financing Cash Flow | $348 | $18 | $-1,380 | $-887 | $-581 |
| Exchange Rate Effect | 5 | -4 | -414 | -671 | 19 |
| Beginning Cash Position | 19,051 | 21,201 | 17,237 | 15,848 | 6,868 |
| End Cash Position | 15,861 | 19,051 | 21,201 | 17,237 | 15,848 |
| Net Cash Flow | $-3,190 | $-2,150 | $3,964 | $1,389 | $8,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,010 | 7,308 | 8,524 | 9,618 | 1,147 |
| Capital Expenditure | -63 | -654 | -45 | -4,257 | -2,465 |
| Free Cash Flow | -8,073 | 6,654 | 8,479 | 5,361 | -1,318 |