Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,736 | -7,419 | -18,936 | -16,717 | -13,347 |
| Depreciation Amortization | 6,311 | 3,154 | 10,957 | 8,029 | 5,210 |
| Accounts receivable | -594 | -475 | -332 | -563 | -96 |
| Accounts payable and accrued liabilities | -1,714 | -1,176 | -611 | -3,181 | -1,395 |
| Other Working Capital | 7,948 | 6,632 | 11,866 | 8,571 | 6,663 |
| Other Operating Activity | 4,975 | 3,069 | 6,251 | 7,793 | 4,509 |
| Operating Cash Flow | $7,190 | $3,785 | $9,195 | $3,932 | $1,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 0 | -16,197 | -1,210 | -1,210 |
| PPE Investments | -5,345 | -3,131 | -13,417 | -10,238 | -8,417 |
| Net Acquisitions | N/A | N/A | -13,392 | N/A | N/A |
| Sale Of Investment | 5,000 | 0 | 13,704 | 6,204 | 5,000 |
| Other Investing Activity | 0 | 0 | -500 | -500 | -500 |
| Investing Cash Flow | $-5,345 | $-3,131 | $-29,802 | $-5,744 | $-5,127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,368 | 512 | 1,102 | 761 | 717 |
| Financing Cash Flow | $1,368 | $512 | $1,102 | $761 | $717 |
| Exchange Rate Effect | -4 | -3 | 4 | 6 | 5 |
| Beginning Cash Position | 40,341 | 40,341 | 59,842 | 59,842 | 59,842 |
| End Cash Position | 43,550 | 41,504 | 40,341 | 58,797 | 56,981 |
| Net Cash Flow | $3,209 | $1,163 | $-19,501 | $-1,045 | $-2,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,190 | 3,785 | 9,195 | 3,932 | 1,544 |
| Capital Expenditure | -5,345 | -3,131 | -13,417 | -10,238 | -8,417 |
| Free Cash Flow | 1,845 | 654 | -4,222 | -6,306 | -6,873 |