Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,170 | -847 | -649 | -4 | -33 |
| Depreciation Amortization | 945 | 474 | 1,096 | 702 | 471 |
| Accounts receivable | -157 | 16 | 192 | 289 | 297 |
| Accounts payable and accrued liabilities | 400 | 137 | 377 | 126 | -9 |
| Other Working Capital | 392 | 316 | 2,254 | 1,095 | 582 |
| Other Operating Activity | 528 | 513 | 83 | -389 | -292 |
| Operating Cash Flow | $938 | $609 | $3,353 | $1,819 | $1,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -45 | -121 | -60 | -45 |
| Net Acquisitions | N/A | N/A | -10,401 | N/A | N/A |
| Other Investing Activity | 72 | 24 | 26 | 0 | 0 |
| Investing Cash Flow | $-79 | $-21 | $-10,496 | $-60 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | N/A | 500 | 0 | N/A |
| Debt Repayment | -18 | -12 | -58 | -36 | N/A |
| Common Stock Issued | 16 | 14 | 6 | 0 | 0 |
| Other Financing Activity | -512 | -496 | 6,783 | 3,350 | -24 |
| Financing Cash Flow | $-459 | $-494 | $7,231 | $3,314 | $-24 |
| Exchange Rate Effect | 26 | 28 | -91 | -61 | 9 |
| Beginning Cash Position | 1,067 | 1,067 | 1,070 | 1,070 | 1,070 |
| End Cash Position | 1,493 | 1,189 | 1,067 | 6,082 | 2,026 |
| Net Cash Flow | $426 | $122 | $-3 | $5,012 | $956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938 | 609 | 3,353 | 1,819 | 1,016 |
| Capital Expenditure | -151 | -45 | -121 | -60 | -45 |
| Free Cash Flow | 787 | 564 | 3,232 | 1,759 | 971 |