Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416 | -8,564 | -2,377 | -79,916 | -5,355 |
| Depreciation Amortization | 2,106 | 1,365 | 1,620 | 57,007 | 4,155 |
| Accounts receivable | -2,041 | -17 | -559 | -986 | 1,457 |
| Accounts payable and accrued liabilities | -632 | 747 | -1,040 | -2,278 | -2,535 |
| Other Working Capital | -2,309 | 933 | -5,129 | -4,243 | -1,866 |
| Other Operating Activity | 4,664 | 1,190 | 2,956 | 10,418 | -2,764 |
| Operating Cash Flow | $2,204 | $-4,346 | $-4,529 | $-19,998 | $-6,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -400 | N/A | 0 | 3,000 |
| PPE Investments | -642 | -1,797 | -134 | -2,255 | -7,645 |
| Net Acquisitions | N/A | -9,000 | 1,787 | 21,396 | 13,901 |
| Purchase Of Investment | 806 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 580 | N/A | 354 |
| Investing Cash Flow | $164 | $-12,197 | $2,233 | $19,141 | $9,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 355 | 265 | N/A | 649 | 2,340 |
| Other Financing Activity | -333 | 0 | 0 | 0 | -184 |
| Financing Cash Flow | $22 | $265 | $N/A | $649 | $2,156 |
| Beginning Cash Position | 8,819 | 25,097 | 27,393 | 27,601 | 22,743 |
| End Cash Position | 11,209 | 8,819 | 25,097 | 27,393 | 27,601 |
| Net Cash Flow | $2,390 | $-16,278 | $-2,296 | $-208 | $4,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,204 | -4,346 | -4,529 | -19,998 | -6,908 |
| Capital Expenditure | -642 | -1,797 | -134 | -2,255 | -7,647 |
| Free Cash Flow | 1,562 | -6,143 | -4,663 | -22,253 | -14,555 |