Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,624 | -7,853 | -8,226 | -7,878 | -5,234 |
| Depreciation Amortization | 994 | 4,029 | 3,051 | 2,045 | 1,032 |
| Accounts receivable | 684 | -4,147 | 3,384 | 5,131 | 5,983 |
| Other Working Capital | 3,567 | 10,347 | 11,440 | 8,913 | 6,685 |
| Other Operating Activity | -157 | 8,051 | -162 | -2,726 | -5,468 |
| Operating Cash Flow | $2,464 | $10,427 | $9,487 | $5,485 | $2,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -769 | -485 | -316 | -29 |
| Net Acquisitions | N/A | 755 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -521 | N/A | N/A |
| Other Investing Activity | -502 | 708 | -420 | 8 | 33 |
| Investing Cash Flow | $-1,007 | $694 | $-905 | $-308 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 69 | 45 | 45 | 40 |
| Other Financing Activity | -506 | -2,753 | -2,147 | -1,542 | -594 |
| Financing Cash Flow | $-206 | $-2,684 | $-2,102 | $-1,497 | $-554 |
| Exchange Rate Effect | -20 | 79 | 68 | 22 | -23 |
| Beginning Cash Position | 22,869 | 14,353 | 14,353 | 14,353 | 14,353 |
| End Cash Position | 24,100 | 22,869 | 20,901 | 18,055 | 16,778 |
| Net Cash Flow | $1,231 | $8,516 | $6,548 | $3,702 | $2,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,464 | 10,427 | 9,487 | 5,485 | 2,998 |
| Capital Expenditure | -505 | -769 | -485 | -316 | -29 |
| Free Cash Flow | 1,959 | 9,658 | 9,002 | 5,169 | 2,969 |