Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297 | 642 | -72 | N/A | -358 |
| Depreciation Amortization | 1,037 | 618 | 155 | N/A | 3,765 |
| Accounts receivable | -5,220 | -179 | -3,085 | N/A | -8,414 |
| Accounts payable and accrued liabilities | -1,661 | -1,075 | -1,218 | N/A | -3,575 |
| Other Working Capital | -7,787 | -1,120 | -3,954 | N/A | -17,001 |
| Other Operating Activity | 7,610 | 755 | 3,759 | 0 | 28,882 |
| Operating Cash Flow | $-3,724 | $-359 | $-4,415 | $N/A | $3,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,013 | 1,499 | 6 | N/A | 2,613 |
| PPE Investments | -2,358 | -1,753 | -823 | N/A | -3,653 |
| Other Investing Activity | 65 | 129 | 45 | 0 | 202 |
| Investing Cash Flow | $-280 | $-125 | $-772 | $N/A | $-838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163 | 103 | 50 | N/A | 544 |
| Common Stock Issued | 212 | 139 | 82 | N/A | 797 |
| Common Stock Repurchased | -858 | -651 | -651 | N/A | -1,757 |
| Other Financing Activity | -728 | -537 | -201 | 0 | -464 |
| Financing Cash Flow | $-1,211 | $-946 | $-720 | $N/A | $-880 |
| Exchange Rate Effect | 19 | 17 | 4 | N/A | -173 |
| Beginning Cash Position | 17,237 | 17,237 | 17,237 | N/A | 15,848 |
| End Cash Position | 13,647 | 17,383 | 11,894 | N/A | 13,327 |
| Net Cash Flow | $-3,590 | $146 | $-5,343 | $N/A | $-2,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,724 | -359 | -4,415 | N/A | 3,299 |
| Capital Expenditure | -2,358 | -1,753 | -823 | N/A | -3,653 |
| Free Cash Flow | -6,082 | -2,112 | -5,238 | 0 | -354 |