Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,555 | -10,011 | -2,646 | 18,424 | -3,247 |
| Depreciation Amortization | 711 | 927 | 454 | -331 | 2,048 |
| Accounts receivable | -343 | -84 | 8,367 | -8,315 | 7,775 |
| Accounts payable and accrued liabilities | 2,089 | 439 | -1,249 | 20 | -3,265 |
| Other Working Capital | 1,439 | 1,097 | 6,716 | -9,575 | 71 |
| Other Operating Activity | -1,586 | -378 | -4,334 | 8,301 | 6,236 |
| Operating Cash Flow | $-1,245 | $-8,010 | $7,308 | $8,524 | $9,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,491 | 999 | 1,355 | -1,130 | 1,872 |
| PPE Investments | -51 | -19 | -619 | -45 | -4,175 |
| Net Acquisitions | N/A | 3,305 | -2,323 | 7,350 | -4,000 |
| Other Investing Activity | 12 | 140 | -72 | 145 | -1,030 |
| Investing Cash Flow | $1,452 | $4,425 | $-1,659 | $6,320 | $-7,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 297 | 401 | 370 | 373 | 1,353 |
| Common Stock Issued | 244 | 441 | 699 | 502 | 1,296 |
| Common Stock Repurchased | N/A | -89 | -495 | -1,374 | -2,749 |
| Other Financing Activity | -403 | -405 | -556 | -881 | -787 |
| Financing Cash Flow | $138 | $348 | $18 | $-1,380 | $-887 |
| Exchange Rate Effect | N/A | 5 | -4 | -414 | -671 |
| Beginning Cash Position | 15,861 | 19,051 | 21,201 | 17,237 | 15,848 |
| End Cash Position | 16,206 | 15,861 | 19,051 | 21,201 | 17,237 |
| Net Cash Flow | $345 | $-3,190 | $-2,150 | $3,964 | $1,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,245 | -8,010 | 7,308 | 8,524 | 9,618 |
| Capital Expenditure | -62 | -63 | -654 | -45 | -4,257 |
| Free Cash Flow | -1,307 | -8,073 | 6,654 | 8,479 | 5,361 |