Callwave Inc (CLWA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,652 | -7,132 | -2,476 | -5,682 | -4,971 |
| Depreciation Amortization | 2,024 | 1,304 | 592 | 1,094 | 815 |
| Accounts receivable | 616 | 161 | 34 | -46 | -100 |
| Accounts payable and accrued liabilities | 164 | 55 | -27 | 33 | -88 |
| Other Working Capital | 520 | 122 | 32 | -214 | -76 |
| Other Operating Activity | -8,839 | 3,187 | 608 | 1,832 | 1,708 |
| Operating Cash Flow | $-3,863 | $-2,303 | $-1,237 | $-2,983 | $-2,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,200 | 4,360 | 748 | 13,643 | 10,212 |
| PPE Investments | -757 | -699 | -146 | -1,019 | -881 |
| Purchase Sale Intangibles | 3,575 | -7,225 | -7,200 | -597 | -275 |
| Other Investing Activity | 2,225 | -8,575 | -9,000 | -597 | -275 |
| Investing Cash Flow | $-3,732 | $-4,914 | $-8,398 | $12,027 | $9,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 496 | 301 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-1,000 | $-1,000 | $-1,000 | $496 | $301 |
| Exchange Rate Effect | 50 | 21 | 2 | N/A | N/A |
| Beginning Cash Position | 29,839 | 29,839 | 29,839 | 20,299 | 20,299 |
| End Cash Position | 21,294 | 21,643 | 19,206 | 29,839 | 26,944 |
| Net Cash Flow | $-8,545 | $-8,196 | $-10,633 | $9,540 | $6,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,863 | -2,303 | -1,237 | -2,983 | -2,712 |
| Capital Expenditure | -757 | -699 | -146 | -1,030 | -881 |
| Free Cash Flow | -4,620 | -3,002 | -1,383 | -4,013 | -3,593 |