Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,047 | 2,749 | N/A | -3,292 | -1,861 |
| Depreciation Amortization | 125 | 133 | N/A | 532 | 363 |
| Accounts receivable | 7 | -5,392 | N/A | -335 | -620 |
| Accounts payable and accrued liabilities | -2,307 | 1,170 | N/A | 420 | 592 |
| Other Working Capital | -1,859 | -4,075 | N/A | -313 | -582 |
| Other Operating Activity | 2,431 | 4,356 | 0 | 48 | 155 |
| Operating Cash Flow | $2,444 | $-1,059 | $N/A | $-2,940 | $-1,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,527 | N/A | N/A | 1,491 | 1,491 |
| PPE Investments | -163 | -32 | N/A | -42 | -37 |
| Investing Cash Flow | $-1,690 | $-32 | $N/A | $1,449 | $1,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 297 | 194 |
| Common Stock Issued | 84 | 2 | N/A | 240 | 237 |
| Other Financing Activity | -543 | -89 | 0 | -297 | -194 |
| Financing Cash Flow | $-459 | $-87 | $N/A | $240 | $237 |
| Exchange Rate Effect | -12 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 16,206 | 16,206 | N/A | 15,861 | 15,861 |
| End Cash Position | 16,489 | 15,038 | N/A | 14,610 | 15,599 |
| Net Cash Flow | $283 | $-1,168 | $N/A | $-1,251 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,444 | -1,059 | N/A | -2,940 | -1,953 |
| Capital Expenditure | -163 | -32 | N/A | -42 | -37 |
| Free Cash Flow | 2,281 | -1,091 | 0 | -2,982 | -1,990 |