Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | -1,669 | -1,100 | -3,032 | -2,399 |
| Depreciation Amortization | 2,637 | 1,798 | 914 | 3,110 | 1,760 |
| Accounts receivable | -672 | 54 | -184 | 1,095 | 832 |
| Accounts payable and accrued liabilities | -967 | -605 | -151 | 692 | 378 |
| Other Working Capital | 207 | 578 | 236 | 2,238 | 1,576 |
| Other Operating Activity | 1,524 | 630 | 361 | -1,294 | -276 |
| Operating Cash Flow | $1,169 | $786 | $76 | $2,809 | $1,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -245 | -140 | -904 | -167 |
| Net Acquisitions | N/A | N/A | N/A | -9,800 | -9,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -351 | N/A |
| Other Investing Activity | 10 | 10 | 0 | -274 | 72 |
| Investing Cash Flow | $-133 | $-235 | $-140 | $-10,978 | $-9,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 0 | N/A | 14,500 | 14,500 |
| Debt Repayment | -64 | -231 | -212 | -255 | -21 |
| Common Stock Issued | 3,448 | 3,474 | 5 | 20 | 15 |
| Other Financing Activity | -6,005 | -2,726 | -363 | -5,013 | -4,817 |
| Financing Cash Flow | $-121 | $517 | $-570 | $9,252 | $9,677 |
| Exchange Rate Effect | 14 | 50 | 45 | 27 | 26 |
| Beginning Cash Position | 2,177 | 2,177 | 2,177 | 1,067 | 1,067 |
| End Cash Position | 3,106 | 3,295 | 1,588 | 2,177 | 2,746 |
| Net Cash Flow | $929 | $1,118 | $-589 | $1,110 | $1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169 | 786 | 76 | 2,809 | 1,871 |
| Capital Expenditure | -143 | -245 | -140 | -904 | -167 |
| Free Cash Flow | 1,026 | 541 | -64 | 1,905 | 1,704 |