Bos Better Online (BOSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -635 | -9,101 | -6,400 | -8,396 | 92 |
| Depreciation Amortization | 836 | 1,087 | 2,547 | 418 | 378 |
| Income taxes - deferred | N/A | N/A | -317 | -118 | -70 |
| Accounts receivable | -417 | 2,897 | 1,547 | -687 | -788 |
| Accounts payable and accrued liabilities | 332 | -818 | -328 | -1,135 | 790 |
| Other Working Capital | 82 | 1,879 | 2,050 | -2,711 | -1,434 |
| Other Operating Activity | 1,086 | 2,786 | 1,317 | 8,034 | -1,367 |
| Operating Cash Flow | $1,284 | $-1,270 | $416 | $-4,595 | $-2,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -320 | -251 | -183 | -24 |
| Net Acquisitions | -147 | -967 | -8,964 | -4,548 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -676 |
| Sale Of Investment | 150 | N/A | 165 | N/A | 1,331 |
| Other Investing Activity | 0 | -74 | 0 | 0 | -221 |
| Investing Cash Flow | $-105 | $-1,361 | $-9,050 | $-4,731 | $410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 660 |
| Debt Issued | -28 | 1,584 | N/A | -471 | 1,319 |
| Debt Repayment | N/A | N/A | N/A | N/A | -438 |
| Common Stock Issued | 265 | -17 | 1,758 | 6,671 | 135 |
| Other Financing Activity | -1,149 | 22 | 4,242 | 5,364 | 0 |
| Financing Cash Flow | $-912 | $1,589 | $6,000 | $11,564 | $1,676 |
| Beginning Cash Position | 564 | 1,247 | 4,271 | 2,033 | 2,232 |
| End Cash Position | 703 | 564 | 1,637 | 4,271 | 2,033 |
| Net Cash Flow | $139 | $-683 | $-2,634 | $2,238 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284 | -1,270 | 416 | -4,595 | -2,399 |
| Capital Expenditure | -108 | -320 | -251 | -214 | -24 |
| Free Cash Flow | 1,176 | -1,590 | 165 | -4,809 | -2,423 |