Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,615 | 7,650 | -31,468 | -24,210 | -16,331 |
| Depreciation Amortization | 1,517 | 889 | 3,686 | 2,789 | 1,845 |
| Accounts receivable | -2,538 | -14 | -244 | -430 | 69 |
| Accounts payable and accrued liabilities | -2,300 | -1,660 | 2,754 | 2,392 | 1,863 |
| Other Working Capital | -6,762 | -3,695 | 1,192 | 1,094 | 1,168 |
| Other Operating Activity | 2,556 | 1,347 | 5,297 | 3,766 | 1,848 |
| Operating Cash Flow | $-1,912 | $4,517 | $-18,783 | $-14,599 | $-9,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 3,000 | 12,000 | 6,002 | 6,041 |
| PPE Investments | -6,917 | -5,077 | -5,267 | -2,167 | -1,360 |
| Net Acquisitions | 9,666 | 2,073 | N/A | N/A | N/A |
| Sale Of Investment | 354 | 354 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -97 | -99 | 0 |
| Investing Cash Flow | $6,103 | $350 | $6,636 | $3,736 | $4,681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,529 | 658 | 1,537 | 1,143 | 681 |
| Other Financing Activity | -184 | -184 | 0 | 0 | 0 |
| Financing Cash Flow | $1,345 | $474 | $1,537 | $1,143 | $681 |
| Beginning Cash Position | 22,743 | 22,743 | 33,353 | 33,353 | 33,353 |
| End Cash Position | 28,279 | 28,084 | 22,743 | 23,633 | 29,177 |
| Net Cash Flow | $5,536 | $5,341 | $-10,610 | $-9,720 | $-4,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,912 | 4,517 | -18,783 | -14,599 | -9,538 |
| Capital Expenditure | -6,917 | -5,078 | -5,282 | -2,179 | -1,373 |
| Free Cash Flow | -8,829 | -561 | -24,065 | -16,778 | -10,911 |