Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,862 | -59,237 | -1,950 | -5,355 | -973 |
| Depreciation Amortization | 3,551 | 2,338 | 1,078 | 4,155 | 2,616 |
| Accounts receivable | -2,364 | -3,183 | -1,662 | 1,457 | -82 |
| Accounts payable and accrued liabilities | -1,826 | -449 | 903 | -2,535 | -1,190 |
| Other Working Capital | -5,375 | -5,744 | -1,960 | -1,866 | -3,178 |
| Other Operating Activity | 55,654 | 53,934 | -2,026 | -2,764 | 555 |
| Operating Cash Flow | $-15,222 | $-12,341 | $-5,617 | $-6,908 | $-2,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -13,903 | 3,000 | 3,000 |
| PPE Investments | -2,254 | -1,537 | -508 | -7,645 | -7,316 |
| Net Acquisitions | 21,396 | 21,396 | 21,396 | 13,901 | 9,666 |
| Sale Of Investment | N/A | N/A | N/A | 354 | 354 |
| Investing Cash Flow | $19,142 | $19,859 | $6,985 | $9,610 | $5,704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 649 | 601 | 89 | 2,340 | 2,259 |
| Other Financing Activity | 0 | 0 | 0 | -184 | -184 |
| Financing Cash Flow | $649 | $601 | $89 | $2,156 | $2,075 |
| Beginning Cash Position | 27,601 | 27,601 | 27,601 | 22,743 | 22,743 |
| End Cash Position | 32,170 | 35,720 | 29,058 | 27,601 | 28,270 |
| Net Cash Flow | $4,569 | $8,119 | $1,457 | $4,858 | $5,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,222 | -12,341 | -5,617 | -6,908 | -2,252 |
| Capital Expenditure | -2,254 | -1,537 | -508 | -7,647 | -7,316 |
| Free Cash Flow | -17,476 | -13,878 | -6,125 | -14,555 | -9,568 |