Autoweb Inc (AUTO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571 | -8,564 | -5,266 | -2,204 | 797 |
| Depreciation Amortization | 510 | 1,365 | 866 | 643 | 322 |
| Accounts receivable | -1,116 | -17 | 68 | 766 | 780 |
| Accounts payable and accrued liabilities | 484 | 747 | 224 | 383 | 210 |
| Other Working Capital | -1,636 | 933 | -733 | -213 | -229 |
| Other Operating Activity | 1,093 | 1,190 | 1,081 | -208 | -499 |
| Operating Cash Flow | $-1,236 | $-4,346 | $-3,760 | $-833 | $1,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -400 | N/A | N/A | N/A |
| PPE Investments | -258 | -1,797 | -1,114 | -489 | -417 |
| Net Acquisitions | N/A | -9,000 | -9,000 | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-258 | $-12,197 | $-11,114 | $-489 | $-417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289 | 265 | 109 | 102 | N/A |
| Other Financing Activity | -83 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $206 | $265 | $109 | $102 | $N/A |
| Beginning Cash Position | 8,819 | 25,097 | 25,097 | 25,097 | 25,097 |
| End Cash Position | 7,531 | 8,819 | 10,332 | 23,877 | 26,061 |
| Net Cash Flow | $-1,288 | $-16,278 | $-14,765 | $-1,220 | $964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | -4,346 | -3,760 | -833 | 1,381 |
| Capital Expenditure | -258 | -1,797 | -1,114 | -489 | -417 |
| Free Cash Flow | -1,494 | -6,143 | -4,874 | -1,322 | 964 |