Broadsoft Inc (BSFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | -11,230 |
| Depreciation Amortization | 3,880 |
| Other Working Capital | -570 |
| Other Operating Activity | 2,910 |
| Operating Cash Flow | $-5,010 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,310 |
| Net Acquisitions | -490 |
| Other Investing Activity | -6,970 |
| Investing Cash Flow | $-8,770 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 17,590 |
| Financing Cash Flow | $17,590 |
| Exchange Rate Effect | -170 |
| Beginning Cash Position | 10,710 |
| End Cash Position | 14,350 |
| Net Cash Flow | $3,630 |
| Free Cash Flow | |
| Operating Cash Flow | -5,010 |
| Free Cash Flow | -5,010 |