Callidus Software (CALD)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,767 | -4,043 | -11,561 | -7,452 | -2,217 |
| Depreciation Amortization | 5,506 | 2,680 | 10,559 | 7,699 | 5,162 |
| Income taxes - deferred | N/A | -59 | -86 | N/A | N/A |
| Accounts receivable | -1,437 | 3,350 | -11,746 | -2,359 | -243 |
| Accounts payable and accrued liabilities | 915 | 2,089 | -794 | 583 | -706 |
| Other Working Capital | 3,321 | 4,508 | 1,658 | 5,191 | 2,108 |
| Other Operating Activity | 11,113 | -522 | 21,121 | 6,454 | 2,342 |
| Operating Cash Flow | $10,651 | $8,003 | $9,151 | $10,116 | $6,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,285 | -7,063 | -7,121 | -5,135 | -4,018 |
| Net Acquisitions | N/A | N/A | -15,488 | -15,409 | -2,402 |
| Purchase Of Investment | -17,591 | 0 | -2,784 | -2,784 | -1,209 |
| Sale Of Investment | 351 | 0 | 7,850 | 7,850 | 5,050 |
| Purchase Sale Intangibles | -270 | -234 | 3,539 | 3,769 | 3,908 |
| Other Investing Activity | -270 | -234 | 3,539 | 3,769 | 3,908 |
| Investing Cash Flow | $-25,795 | $-7,297 | $-14,004 | $-11,709 | $1,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,481 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 10,482 | 2,982 |
| Debt Repayment | -333 | -112 | -1,294 | -1,389 | -1,061 |
| Common Stock Issued | 66,601 | 65,951 | 4,852 | 4,003 | 1,975 |
| Other Financing Activity | -13,030 | -2,185 | -2,998 | -2,183 | -2,069 |
| Financing Cash Flow | $53,238 | $63,654 | $11,041 | $10,913 | $1,827 |
| Exchange Rate Effect | -22 | -35 | -283 | -169 | 17 |
| Beginning Cash Position | 34,200 | 34,200 | 28,295 | 28,295 | 28,295 |
| End Cash Position | 72,272 | 98,525 | 34,200 | 37,446 | 37,914 |
| Net Cash Flow | $38,072 | $64,325 | $5,905 | $9,151 | $9,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,651 | 8,003 | 9,151 | 10,116 | 6,446 |
| Capital Expenditure | -8,285 | -7,063 | -7,121 | -5,135 | -4,018 |
| Free Cash Flow | 2,366 | 940 | 2,030 | 4,981 | 2,428 |