Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,975 | -2,402 | -918 | N/A | 10,094 |
| Depreciation Amortization | 510 | 282 | 44 | N/A | 104 |
| Accounts receivable | 386 | 144 | 137 | N/A | -10,104 |
| Accounts payable and accrued liabilities | -8,207 | -8,142 | -8,041 | N/A | 9,091 |
| Other Working Capital | -8,549 | -8,550 | -8,200 | N/A | 480 |
| Other Operating Activity | 7,909 | 8,075 | 7,914 | 0 | 1,189 |
| Operating Cash Flow | $-11,926 | $-10,593 | $-9,064 | $N/A | $10,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,273 | -1,784 | -1,483 | N/A | -1,533 |
| PPE Investments | -284 | -123 | -18 | N/A | -445 |
| Net Acquisitions | -7,344 | -7,267 | -7,213 | N/A | N/A |
| Other Investing Activity | 164 | 164 | 164 | 0 | 0 |
| Investing Cash Flow | $-8,737 | $-9,010 | $-8,550 | $N/A | $-1,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | N/A | N/A | N/A |
| Common Stock Issued | 14 | 11 | 2 | N/A | 86 |
| Other Financing Activity | 0 | 0 | -1 | 0 | -543 |
| Financing Cash Flow | $13 | $10 | $1 | $N/A | $-457 |
| Exchange Rate Effect | -62 | 8 | 14 | N/A | -11 |
| Beginning Cash Position | 33,524 | 33,524 | 33,524 | N/A | 16,206 |
| End Cash Position | 12,812 | 13,939 | 15,925 | N/A | 24,614 |
| Net Cash Flow | $-20,712 | $-19,585 | $-17,599 | $N/A | $8,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,926 | -10,593 | -9,064 | N/A | 10,854 |
| Capital Expenditure | -284 | -123 | -18 | N/A | -445 |
| Free Cash Flow | -12,210 | -10,716 | -9,082 | 0 | 10,409 |