Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,994 | 721 | 334 | 1,387 | 1,035 |
| Depreciation Amortization | 1,528 | 1,061 | 538 | 2,162 | 1,626 |
| Accounts receivable | -4,728 | -1,867 | -1,813 | -492 | -1,264 |
| Accounts payable and accrued liabilities | 2,273 | 2,904 | 1,442 | 756 | 2,213 |
| Other Working Capital | -1,763 | -1,563 | -1,607 | 924 | 648 |
| Other Operating Activity | 3,415 | -338 | 734 | 1,069 | 111 |
| Operating Cash Flow | $2,719 | $918 | $-372 | $5,806 | $4,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 400 | 400 |
| PPE Investments | -648 | -404 | -198 | -772 | -624 |
| Purchase Of Investment | -2,650 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 108 | N/A | N/A | 326 | N/A |
| Other Investing Activity | -1,824 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,014 | $-404 | $-198 | $-46 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,250 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 205 | 61 | 20 | 27 | 22 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,455 | -1,453 |
| Other Financing Activity | -83 | -56 | -28 | -245 | -217 |
| Financing Cash Flow | $4,372 | $5 | $-8 | $-1,673 | $-1,648 |
| Beginning Cash Position | 15,296 | 15,296 | 15,296 | 11,209 | 11,209 |
| End Cash Position | 17,373 | 15,815 | 14,718 | 15,296 | 13,706 |
| Net Cash Flow | $2,077 | $519 | $-578 | $4,087 | $2,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,719 | 918 | -372 | 5,806 | 4,369 |
| Capital Expenditure | -648 | -404 | -198 | -772 | -624 |
| Free Cash Flow | 2,071 | 514 | -570 | 5,034 | 3,745 |