Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2000 | 07-2000 | 12-1999 | 07-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 22,198 | N/A | -3,499 | -6,960 |
| Depreciation Amortization | 3,300 | 9,847 | 2,690 | 11,109 | 2,570 |
| Accounts receivable | N/A | 14,923 | N/A | 2,206 | N/A |
| Accounts payable and accrued liabilities | N/A | -3,418 | N/A | -5,539 | N/A |
| Other Working Capital | 2,760 | 13,511 | 3,010 | -5,722 | -5,370 |
| Other Operating Activity | 1,010 | -3,606 | 300 | 3,725 | -10 |
| Operating Cash Flow | $7,070 | $53,455 | $6,000 | $2,280 | $-9,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -24,700 | N/A | 10,176 | N/A |
| PPE Investments | -380 | -7,833 | -2,610 | -8,616 | -4,730 |
| Other Investing Activity | 5,460 | 216 | 2,930 | -1,048 | -880 |
| Investing Cash Flow | $5,080 | $-32,317 | $320 | $512 | $-5,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,200 | N/A |
| Common Stock Issued | N/A | 2,390 | N/A | 897 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,265 | N/A |
| Other Financing Activity | -530 | -13,378 | 2,460 | -1,835 | 5,430 |
| Financing Cash Flow | $-530 | $-10,988 | $2,460 | $7,997 | $5,430 |
| Exchange Rate Effect | N/A | -115 | N/A | -133 | 120 |
| Beginning Cash Position | N/A | 7,805 | N/A | 15,191 | 15,190 |
| End Cash Position | N/A | 6,868 | N/A | 7,805 | 5,360 |
| Net Cash Flow | $11,620 | $-937 | $8,780 | $-7,386 | $-9,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,070 | 53,455 | 6,000 | 2,280 | -9,770 |
| Capital Expenditure | N/A | -7,833 | N/A | -10,057 | N/A |
| Free Cash Flow | 7,070 | 45,622 | 6,000 | -7,777 | -9,770 |