Callidus Software (CALD)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,141 | -8,721 | -8,605 | -25,483 | 835 |
| Depreciation Amortization | 1,804 | 1,976 | 2,246 | 2,683 | 1,459 |
| Accounts receivable | -573 | -11,743 | 712 | 251 | -12,049 |
| Accounts payable and accrued liabilities | 666 | 122 | -1,142 | -1,611 | 1,513 |
| Other Working Capital | 3,140 | -10,109 | 8,649 | -5,803 | -7,498 |
| Other Operating Activity | 4,977 | 16,181 | 1,252 | 13,520 | 17,241 |
| Operating Cash Flow | $-3,127 | $-12,294 | $3,112 | $-16,443 | $1,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,664 | -1,970 | -1,082 | -2,326 | -2,161 |
| Purchase Of Investment | -46,730 | -61,983 | -32,169 | -46,309 | -70,738 |
| Sale Of Investment | 59,438 | 61,275 | 44,140 | 56,300 | 7,500 |
| Purchase Sale Intangibles | -1,942 | N/A | N/A | -1,958 | -2,000 |
| Other Investing Activity | -1,806 | 122 | -395 | -1,640 | -2,069 |
| Investing Cash Flow | $8,238 | $-2,556 | $10,494 | $6,025 | $-67,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,858 |
| Debt Issued | N/A | N/A | N/A | N/A | 289 |
| Debt Repayment | N/A | N/A | -519 | -694 | -944 |
| Common Stock Issued | 4,658 | 3,087 | 3,116 | 1,528 | 72,864 |
| Other Financing Activity | 0 | 0 | 0 | 83 | -18,138 |
| Financing Cash Flow | $4,658 | $3,087 | $2,597 | $917 | $69,929 |
| Exchange Rate Effect | -38 | 140 | -149 | 147 | 210 |
| Beginning Cash Position | 12,082 | 23,705 | 7,651 | 17,005 | 12,833 |
| End Cash Position | 21,813 | 12,082 | 23,705 | 7,651 | 17,005 |
| Net Cash Flow | $9,731 | $-11,623 | $16,054 | $-9,354 | $4,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,127 | -12,294 | 3,112 | -16,443 | 1,501 |
| Capital Expenditure | -2,664 | -1,970 | -1,082 | -2,340 | -2,161 |
| Free Cash Flow | -5,791 | -14,264 | 2,030 | -18,783 | -660 |