Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -21,015 | -16,599 | -2,533 | N/A |
| Depreciation Amortization | N/A | 1,334 | 1,144 | 566 | N/A |
| Accounts receivable | N/A | 6,960 | 6,153 | 6,676 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,955 | -1,236 | -1,478 | N/A |
| Other Working Capital | N/A | 4,476 | 4,202 | 5,052 | N/A |
| Other Operating Activity | 0 | 9,623 | 9,434 | -3,457 | 0 |
| Operating Cash Flow | $N/A | $-577 | $3,098 | $4,826 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 170 | -2,558 | -3,187 | N/A |
| PPE Investments | N/A | -1,558 | -1,532 | -986 | N/A |
| Net Acquisitions | N/A | -2,323 | -1,965 | -1,965 | N/A |
| Other Investing Activity | 0 | -71 | -70 | -204 | 0 |
| Investing Cash Flow | $N/A | $-3,782 | $-6,125 | $-6,342 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 267 | 172 | 84 | N/A |
| Common Stock Issued | N/A | 656 | 366 | 278 | N/A |
| Common Stock Repurchased | N/A | -454 | -454 | -454 | N/A |
| Other Financing Activity | 0 | -446 | -341 | -166 | 0 |
| Financing Cash Flow | $N/A | $23 | $-257 | $-258 | $N/A |
| Exchange Rate Effect | N/A | -4 | 7 | 2 | N/A |
| Beginning Cash Position | N/A | 21,201 | 21,201 | 21,201 | N/A |
| End Cash Position | N/A | 17,434 | 18,497 | 19,439 | N/A |
| Net Cash Flow | $N/A | $-3,767 | $-2,704 | $-1,762 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -577 | 3,098 | 4,826 | N/A |
| Capital Expenditure | N/A | -1,558 | -1,532 | -986 | N/A |
| Free Cash Flow | 0 | -2,135 | 1,566 | 3,840 | 0 |