Control4 Corp (CTRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,503 | -3,723 | -3,885 | -16,265 |
| Depreciation Amortization | 2,520 | 1,985 | 1,754 | 1,614 |
| Accounts receivable | -2,104 | -2,600 | -2,645 | 1,561 |
| Accounts payable and accrued liabilities | -1,221 | 4,622 | -975 | 2,464 |
| Other Working Capital | -6,603 | -2,525 | -524 | -506 |
| Other Operating Activity | 7,573 | 3,232 | 5,689 | -1,946 |
| Operating Cash Flow | $3,668 | $991 | $-586 | $-13,078 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,470 | -2,360 | -1,264 | -2,025 |
| Net Acquisitions | -147 | N/A | -725 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -319 |
| Other Investing Activity | 0 | 0 | 0 | -319 |
| Investing Cash Flow | $-3,617 | $-2,360 | $-1,989 | $-2,344 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -6,314 | 4,314 |
| Debt Issued | 1,145 | 1,876 | 1,064 | 893 |
| Debt Repayment | -1,338 | -1,037 | -744 | -1,367 |
| Common Stock Issued | 66,002 | 785 | 1,204 | 202 |
| Other Financing Activity | 0 | 0 | 19,789 | 0 |
| Financing Cash Flow | $65,809 | $1,624 | $14,999 | $4,042 |
| Exchange Rate Effect | -9 | -28 | -10 | 36 |
| Beginning Cash Position | 18,695 | 18,468 | 6,054 | 17,398 |
| End Cash Position | 84,546 | 18,695 | 18,468 | 6,054 |
| Net Cash Flow | $65,851 | $227 | $12,414 | $-11,344 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,668 | 991 | -586 | -13,078 |
| Capital Expenditure | -3,470 | -2,360 | -1,264 | -2,025 |
| Free Cash Flow | 198 | -1,369 | -1,850 | -15,103 |