Callidus Software (CALD)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,698 | -15,834 | -12,736 | -17,953 | -13,830 |
| Depreciation Amortization | 8,968 | 7,448 | 5,363 | 4,864 | 5,235 |
| Accounts receivable | -1,112 | -36 | -6,375 | 10,234 | 3,259 |
| Accounts payable and accrued liabilities | 914 | 1,300 | -10 | 822 | -687 |
| Other Working Capital | 4,739 | -737 | 2,671 | 5,107 | 5,926 |
| Other Operating Activity | 12,484 | 8,005 | 13,211 | -6,935 | 6,247 |
| Operating Cash Flow | $-1,705 | $146 | $2,124 | $-3,861 | $6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,692 | -1,996 | -2,756 | -1,943 | -2,491 |
| Net Acquisitions | -7,715 | -19,482 | -1,922 | -14 | -9,386 |
| Purchase Of Investment | -16,536 | -52,886 | -20,943 | -28,957 | -13,919 |
| Sale Of Investment | 38,841 | 35,511 | 25,015 | 11,670 | 36,820 |
| Purchase Sale Intangibles | -6,194 | -1,522 | -1,832 | -1,601 | -361 |
| Other Investing Activity | -6,194 | -1,522 | -2,432 | -1,399 | -361 |
| Investing Cash Flow | $1,704 | $-40,375 | $-3,038 | $-20,643 | $10,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 76,854 | 0 | 0 | N/A |
| Debt Repayment | -1,223 | -20,618 | -1,143 | 0 | N/A |
| Common Stock Issued | 5,225 | 5,556 | 3,926 | 1,789 | 4,805 |
| Common Stock Repurchased | N/A | -14,430 | 0 | -742 | -7,920 |
| Other Financing Activity | -5,006 | -2,612 | -554 | -436 | -207 |
| Financing Cash Flow | $-1,004 | $44,750 | $2,229 | $611 | $-3,322 |
| Exchange Rate Effect | 22 | 32 | -50 | 68 | 86 |
| Beginning Cash Position | 17,383 | 12,830 | 11,565 | 35,390 | 21,813 |
| End Cash Position | 16,400 | 17,383 | 12,830 | 11,565 | 35,390 |
| Net Cash Flow | $-983 | $4,553 | $1,265 | $-23,825 | $13,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,705 | 146 | 2,124 | -3,861 | 6,150 |
| Capital Expenditure | -6,692 | -2,002 | -2,779 | -1,943 | -2,491 |
| Free Cash Flow | -8,397 | -1,856 | -655 | -5,804 | 3,659 |