Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 758 | 561 | 383 | 165 | -10,309 |
| Depreciation Amortization | 1,492 | 1,142 | 744 | 441 | 11,078 |
| Accounts receivable | 1,771 | 1,167 | 1,003 | 634 | -993 |
| Other Working Capital | 212 | -148 | 442 | 359 | -1,581 |
| Other Operating Activity | -1,233 | -704 | -721 | -497 | 1,418 |
| Operating Cash Flow | $3,000 | $2,018 | $1,851 | $1,102 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -405 | -376 | -296 | -1,377 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,812 |
| Other Investing Activity | -1,250 | -846 | -587 | -182 | -528 |
| Investing Cash Flow | $-1,733 | $-1,251 | $-963 | $-478 | $-3,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,250 | 3,250 | 2,000 | 1,000 | 1,000 |
| Debt Repayment | -105 | -85 | -69 | -42 | -202 |
| Other Financing Activity | -4,250 | -3,000 | -2,000 | -1,000 | 0 |
| Financing Cash Flow | $-105 | $165 | $-69 | $-42 | $798 |
| Exchange Rate Effect | -13 | -10 | 10 | 14 | -2 |
| Beginning Cash Position | 1,911 | 1,911 | 1,911 | 1,911 | 5,219 |
| End Cash Position | 3,060 | 2,833 | 2,740 | 2,507 | 1,911 |
| Net Cash Flow | $1,149 | $922 | $829 | $596 | $-3,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,000 | 2,018 | 1,851 | 1,102 | -387 |
| Capital Expenditure | -483 | -405 | -376 | -296 | -1,377 |
| Free Cash Flow | 2,517 | 1,613 | 1,475 | 806 | -1,764 |