Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484 | 253 | 416 | 75 | -371 |
| Depreciation Amortization | 1,019 | 508 | 2,106 | 1,598 | 1,075 |
| Accounts receivable | 104 | -564 | -2,041 | -2,125 | -1,435 |
| Accounts payable and accrued liabilities | 1,541 | 1,024 | -632 | -13 | 1,056 |
| Other Working Capital | 729 | -270 | -2,309 | -3,037 | -1,475 |
| Other Operating Activity | -967 | -57 | 4,664 | 3,622 | 1,363 |
| Operating Cash Flow | $2,910 | $894 | $2,204 | $120 | $213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | 350 | N/A | 0 | 0 |
| PPE Investments | -455 | -39 | -642 | -603 | -602 |
| Purchase Of Investment | N/A | N/A | 806 | 806 | -17 |
| Investing Cash Flow | $-105 | $311 | $164 | $203 | $-619 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 5 | 355 | 351 | 321 |
| Common Stock Repurchased | -1,453 | -224 | N/A | 0 | 0 |
| Other Financing Activity | -167 | -83 | -333 | -250 | -167 |
| Financing Cash Flow | $-1,605 | $-302 | $22 | $101 | $154 |
| Beginning Cash Position | 11,209 | 11,209 | 8,819 | 8,819 | 8,819 |
| End Cash Position | 12,409 | 12,112 | 11,209 | 9,243 | 8,567 |
| Net Cash Flow | $1,200 | $903 | $2,390 | $424 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,910 | 894 | 2,204 | 120 | 213 |
| Capital Expenditure | -455 | -39 | -642 | -603 | -602 |
| Free Cash Flow | 2,455 | 855 | 1,562 | -483 | -389 |