Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,116 | -23,536 | -17,405 | -9,989 | -5,337 |
| Depreciation Amortization | 2,466 | 7,910 | 5,651 | 3,538 | 1,638 |
| Accounts receivable | -273 | -298 | -227 | -106 | -55 |
| Accounts payable and accrued liabilities | -2,045 | 1,935 | -3,082 | -2,575 | -1,252 |
| Other Working Capital | 4,774 | 21,763 | 13,506 | 6,699 | 4,596 |
| Other Operating Activity | 4,339 | -202 | 4,267 | 3,254 | 1,544 |
| Operating Cash Flow | $145 | $7,572 | $2,710 | $821 | $1,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,694 | 0 | N/A | N/A |
| PPE Investments | -4,926 | -13,544 | -9,568 | -7,190 | -4,459 |
| Net Acquisitions | N/A | -1,949 | -1,949 | -1,949 | N/A |
| Sale Of Investment | 2,500 | 10,000 | 10,000 | 10,000 | N/A |
| Investing Cash Flow | $-2,426 | $-18,187 | $-1,517 | $861 | $-4,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 448 | 56,622 | 56,634 | 725 | 638 |
| Common Stock Repurchased | N/A | -22 | -22 | -22 | -22 |
| Financing Cash Flow | $448 | $56,600 | $56,612 | $703 | $616 |
| Exchange Rate Effect | 4 | 2 | 2 | 3 | 1 |
| Beginning Cash Position | 59,842 | 13,855 | 13,855 | 13,855 | 13,855 |
| End Cash Position | 58,013 | 59,842 | 71,662 | 16,243 | 11,147 |
| Net Cash Flow | $-1,829 | $45,987 | $57,807 | $2,388 | $-2,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145 | 7,572 | 2,710 | 821 | 1,134 |
| Capital Expenditure | -4,926 | -13,544 | -9,568 | -7,190 | -4,459 |
| Free Cash Flow | -4,781 | -5,972 | -6,858 | -6,369 | -3,325 |