Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -531 | 197 | 972 | 1,634 | -2,823 |
| Other Working Capital | 111 | -445 | 1,315 | 2,907 | -1,957 |
| Other Operating Activity | 1,154 | -5 | -1,152 | -3,788 | 4,065 |
| Operating Cash Flow | $735 | $-252 | $1,135 | $754 | $-715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -490 | -685 | -948 | -703 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 127 |
| Other Investing Activity | 49 | 0 | 19 | 32 | 20 |
| Investing Cash Flow | $-554 | $-490 | $-666 | $-916 | $-556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,795 |
| Common Stock Issued | 9,852 | N/A | N/A | N/A | 476 |
| Financing Cash Flow | $9,852 | $N/A | $N/A | $N/A | $2,271 |
| Beginning Cash Position | 1,059 | 1,851 | 1,208 | 1,799 | 778 |
| End Cash Position | 11,091 | 1,109 | 1,677 | 1,636 | 1,777 |
| Net Cash Flow | $10,032 | $-742 | $469 | $-163 | $999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735 | -252 | 1,135 | 754 | -715 |
| Capital Expenditure | -603 | -490 | -685 | -948 | -703 |
| Free Cash Flow | 131 | -742 | 450 | -194 | -1,418 |