Corero Network Security Plc (CNS.LN)
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Fiscal Year End Date: 12/31
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -952 | -329 | 160 | -28 | -365 |
| Other Working Capital | 1,636 | 1,278 | 2,392 | 2,407 | 630 |
| Other Operating Activity | -1,441 | -2,351 | -3,343 | -3,097 | -1,956 |
| Operating Cash Flow | $-758 | $-1,401 | $-791 | $-717 | $-1,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -236 | -251 | -58 | 24 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,930 |
| Other Investing Activity | 1,464 | -1,510 | 889 | 169 | -1,383 |
| Investing Cash Flow | $1,414 | $-1,746 | $638 | $111 | $-5,288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,692 | 377 | 1 | 8,808 |
| Other Financing Activity | -76 | -139 | -43 | 0 | -355 |
| Financing Cash Flow | $-76 | $2,553 | $334 | $1 | $8,453 |
| Beginning Cash Position | -2,810 | 3,249 | 1,382 | 2,677 | 1,320 |
| End Cash Position | -3,667 | -594 | 181 | -604 | 2,792 |
| Net Cash Flow | $580 | $-594 | $181 | $-605 | $1,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | -1,401 | -791 | -717 | -1,692 |
| Capital Expenditure | -50 | -236 | -251 | -82 | -33 |
| Free Cash Flow | -807 | -1,638 | -1,042 | -799 | -1,725 |