Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -25,760 | -20,771 | -19,220 |
| Depreciation Amortization | 5,060 | 3,561 | 2,970 |
| Accounts receivable | N/A | -62 | N/A |
| Accounts payable and accrued liabilities | N/A | -529 | N/A |
| Other Working Capital | 18,540 | 11,546 | 14,910 |
| Other Operating Activity | 610 | 1,056 | 400 |
| Operating Cash Flow | $-1,550 | $-5,199 | $-940 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -10,069 | N/A |
| PPE Investments | -10,650 | -7,412 | -7,090 |
| Sale Of Investment | N/A | 6,807 | N/A |
| Other Investing Activity | -3,260 | 0 | 14,340 |
| Investing Cash Flow | $-13,910 | $-10,674 | $7,250 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 168 | N/A |
| Other Financing Activity | 1,040 | 750 | 19,420 |
| Financing Cash Flow | $1,040 | $918 | $19,420 |
| Exchange Rate Effect | 3 | 2 | 0 |
| Beginning Cash Position | 28,270 | 28,276 | 2,540 |
| End Cash Position | 13,850 | 13,323 | 28,270 |
| Net Cash Flow | $-14,420 | $-14,953 | $25,730 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,550 | -5,199 | -940 |
| Capital Expenditure | N/A | -7,412 | N/A |
| Free Cash Flow | -1,550 | -12,611 | -940 |