Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -1,137 | -1,203 | -1,203 | -188 |
| Depreciation Amortization | 238 | 258 | 18 | -236 | 3 |
| Accounts receivable | 206 | 274 | 151 | 525 | 420 |
| Accounts payable and accrued liabilities | -94 | -456 | -185 | -321 | -244 |
| Other Working Capital | 118 | -302 | -249 | -65 | 35 |
| Other Operating Activity | -96 | 424 | 280 | -21 | -137 |
| Operating Cash Flow | $312 | $-939 | $-1,188 | $-1,321 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -141 | -131 | -123 | -77 |
| Investing Cash Flow | $-8 | $-141 | $-131 | $-123 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -48 | -36 | -24 | -13 |
| Common Stock Repurchased | N/A | -110 | -110 | -110 | -110 |
| Other Financing Activity | -12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12 | $-158 | $-146 | $-134 | $-123 |
| Exchange Rate Effect | 13 | 45 | 39 | 20 | 39 |
| Beginning Cash Position | 1,070 | 2,263 | 2,263 | 2,263 | 2,263 |
| End Cash Position | 1,375 | 1,070 | 837 | 705 | 1,991 |
| Net Cash Flow | $305 | $-1,193 | $-1,426 | $-1,558 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312 | -939 | -1,188 | -1,321 | -111 |
| Capital Expenditure | -8 | -141 | -131 | -123 | -77 |
| Free Cash Flow | 304 | -1,080 | -1,319 | -1,444 | -188 |