Callidus Software (CALD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | -19,130 | -20,844 |
| Depreciation Amortization | 2,026 | 2,397 |
| Accounts receivable | -1,930 | 1,411 |
| Accounts payable and accrued liabilities | 687 | -1,218 |
| Other Working Capital | 7,188 | -2,457 |
| Other Operating Activity | 2,312 | 2,247 |
| Operating Cash Flow | $-8,847 | $-18,464 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -657 | -646 |
| Other Investing Activity | -11 | 190 |
| Investing Cash Flow | $-668 | $-456 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 16,517 | 1,713 |
| Debt Issued | 3,400 | 447 |
| Debt Repayment | -3,073 | -1,426 |
| Common Stock Issued | 29 | 27 |
| Other Financing Activity | -6,614 | 26,942 |
| Financing Cash Flow | $10,259 | $27,703 |
| Exchange Rate Effect | 55 | -21 |
| Beginning Cash Position | 12,034 | 3,272 |
| End Cash Position | 12,833 | 12,034 |
| Net Cash Flow | $799 | $8,762 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,847 | -18,464 |
| Capital Expenditure | -657 | -646 |
| Free Cash Flow | -9,504 | -19,110 |