Autoweb Inc (AUTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,468 | -6,258 | 5,837 | 6,327 | -21,048 |
| Depreciation Amortization | 3,686 | 3,997 | 4,050 | 2,608 | 3,366 |
| Accounts receivable | -244 | -4,790 | -3,728 | -2,934 | -7,486 |
| Accounts payable and accrued liabilities | 2,754 | -175 | 310 | 381 | -5,856 |
| Other Working Capital | 1,192 | -6,405 | -4,795 | 152 | -14,892 |
| Other Operating Activity | 5,297 | 7,506 | 5,921 | 2,835 | 42,733 |
| Operating Cash Flow | $-18,783 | $-6,125 | $7,595 | $9,369 | $-3,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | 13,500 | -24,509 | -15,991 | N/A |
| PPE Investments | -5,267 | -2,714 | -2,021 | -1,050 | -919 |
| Net Acquisitions | N/A | N/A | -20,631 | -4,852 | N/A |
| Sale Of Investment | N/A | 7,941 | 12,000 | 2,152 | -400 |
| Other Investing Activity | -97 | -121 | 1,943 | 28 | 1,712 |
| Investing Cash Flow | $6,636 | $18,606 | $-33,218 | $-19,713 | $393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -225 | -157 | N/A |
| Common Stock Issued | 1,537 | 637 | 4,492 | 28,561 | 323 |
| Other Financing Activity | 0 | -4,052 | 0 | 0 | 0 |
| Financing Cash Flow | $1,537 | $-3,415 | $4,267 | $28,404 | $323 |
| Exchange Rate Effect | N/A | N/A | N/A | 40 | 4 |
| Beginning Cash Position | 33,353 | 24,287 | 45,643 | 27,543 | 30,006 |
| End Cash Position | 22,743 | 33,353 | 24,287 | 45,643 | 27,543 |
| Net Cash Flow | $-10,610 | $9,066 | $-21,356 | $18,100 | $-2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,783 | -6,125 | 7,595 | 9,369 | -3,183 |
| Capital Expenditure | -5,282 | -2,809 | -2,021 | -1,057 | -1,087 |
| Free Cash Flow | -24,065 | -8,934 | 5,574 | 8,312 | -4,270 |