Carbonite Inc (CARB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,217 | -3,518 | -982 | -10,605 | -10,923 |
| Depreciation Amortization | 9,357 | 6,284 | 3,150 | 12,577 | 9,450 |
| Accounts receivable | -570 | -425 | -299 | -303 | -678 |
| Accounts payable and accrued liabilities | -587 | 759 | -779 | -1,395 | -3,534 |
| Other Working Capital | 5,076 | 4,927 | 3,869 | 7,837 | 7,284 |
| Other Operating Activity | 5,528 | 2,573 | 2,365 | 6,514 | 7,944 |
| Operating Cash Flow | $14,587 | $10,600 | $7,324 | $14,625 | $9,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,233 | -6,000 | -2,500 | -10,250 | -10,000 |
| PPE Investments | -10,602 | -5,040 | -3,145 | -9,801 | -6,994 |
| Sale Of Investment | 10,250 | 6,000 | 2,750 | 10,254 | 10,000 |
| Other Investing Activity | 0 | 0 | 0 | 500 | 500 |
| Investing Cash Flow | $-10,585 | $-5,040 | $-2,895 | $-9,297 | $-6,494 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,885 | 1,408 | 490 | 4,728 | 3,911 |
| Financing Cash Flow | $1,885 | $1,408 | $490 | $4,728 | $3,911 |
| Exchange Rate Effect | 190 | -4 | -19 | -5 | -3 |
| Beginning Cash Position | 50,392 | 50,392 | 50,392 | 40,341 | 40,341 |
| End Cash Position | 56,469 | 57,356 | 55,292 | 50,392 | 47,298 |
| Net Cash Flow | $6,077 | $6,964 | $4,900 | $10,051 | $6,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,587 | 10,600 | 7,324 | 14,625 | 9,543 |
| Capital Expenditure | -10,602 | -5,040 | -3,145 | -9,801 | -6,994 |
| Free Cash Flow | 3,985 | 5,560 | 4,179 | 4,824 | 2,549 |