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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	3,411	2,294	1,171	370	38,144
Depreciation Amortization	2,227	1,650	1,075	527	1,875
Income taxes - deferred	1,758	1,171	566	169	-35,495
Accounts receivable	-2,590	-690	-491	806	-4,610
Accounts payable and accrued liabilities	137	173	1,063	179	1,416
Other Working Capital	-2,318	-1,559	-1,228	-711	-1,391
Other Operating Activity	5,265	2,551	647	-465	4,393
Operating Cash Flow	$7,890	$5,590	$2,803	$875	$4,332

Cash Flows From Investing Activities
PPE Investments	-1,124	-925	-547	-256	-670
Net Acquisitions	-10,044	-10,044	-10,044	-10,044	-1,824
Purchase Of Investment	-1,380	N/A	N/A	N/A	-2,650
Sale Of Investment	N/A	N/A	N/A	N/A	108
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-16
Other Investing Activity	0	0	0	0	-16
Investing Cash Flow	$-12,548	$-10,969	$-10,591	$-10,300	$-5,052

Cash Flows From Financing Activities
Debt Issued	10,000	10,000	10,000	10,000	4,250
Debt Repayment	-2,250	-1,687	-1,125	-562	N/A
Common Stock Issued	567	502	501	314	215
Common Stock Repurchased	-1,779	N/A	N/A	N/A	N/A
Other Financing Activity	-63	-50	-38	0	-111
Financing Cash Flow	$6,475	$8,765	$9,338	$9,752	$4,354

Beginning Cash Position	18,930	18,930	18,930	18,930	15,296
End Cash Position	20,747	22,316	20,480	19,257	18,930
Net Cash Flow	$1,817	$3,386	$1,550	$327	$3,634

Free Cash Flow
Operating Cash Flow	7,890	5,590	2,803	875	4,332
Capital Expenditure	-1,124	-925	-547	-256	-670
Free Cash Flow	6,766	4,665	2,256	619	3,662