Care.com Inc (CRCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,933 | -6,819 | -20,420 | -12,150 |
| Depreciation Amortization | 3,366 | 1,665 | 2,440 | 170 |
| Income taxes - deferred | 496 | 276 | N/A | N/A |
| Accounts receivable | -515 | -158 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,210 | 762 | N/A | N/A |
| Other Working Capital | 4,923 | 1,961 | 880 | 1,790 |
| Other Operating Activity | -707 | -172 | 1,950 | 600 |
| Operating Cash Flow | $-3,160 | $-2,485 | $-15,150 | $-9,590 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -935 | -745 | -410 | -480 |
| Net Acquisitions | -398 | N/A | -25,070 | 0 |
| Other Investing Activity | 0 | 0 | -380 | 0 |
| Investing Cash Flow | $-1,333 | $-745 | $-25,860 | $-480 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 196 | 28 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 50,150 | 25,020 |
| Financing Cash Flow | $196 | $28 | $50,150 | $25,020 |
| Exchange Rate Effect | 103 | 132 | -20 | 0 |
| Beginning Cash Position | 44,776 | 44,776 | 35,660 | 20,710 |
| End Cash Position | 40,582 | 41,706 | 44,770 | 35,660 |
| Net Cash Flow | $-4,194 | $-3,070 | $9,110 | $14,940 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,160 | -2,485 | -15,150 | -9,590 |
| Capital Expenditure | -935 | -745 | N/A | N/A |
| Free Cash Flow | -4,095 | -3,230 | -15,150 | -9,590 |