Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,622 | -29,517 | -25,446 | -15,630 | 2,199 |
| Depreciation Amortization | 307 | 235 | 121 | 338 | 3,063 |
| Income taxes - deferred | -9,976 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,851 | -7,893 | -10,044 | -1,237 | -8,251 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -405 |
| Other Working Capital | -84,007 | 36,118 | 26,289 | 17,177 | -15,749 |
| Other Operating Activity | 86 | 7,971 | 10,397 | 1,415 | 15,595 |
| Operating Cash Flow | $18,883 | $6,914 | $1,317 | $2,063 | $-3,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -242 | -173 | -129 | -99 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-497 | $-742 | $-173 | $-129 | $-99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,378 | 1,378 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 274 |
| Debt Repayment | -79 | -87 | -42 | -82 | -100 |
| Common Stock Issued | 1,025 | 1,388 | 328 | 68 | 4,714 |
| Other Financing Activity | 0 | -361 | -157 | -134 | -870 |
| Financing Cash Flow | $946 | $-438 | $1,507 | $-148 | $4,018 |
| Beginning Cash Position | 10,691 | 4,957 | 2,306 | 520 | 149 |
| End Cash Position | 30,023 | 10,691 | 4,957 | 2,306 | 520 |
| Net Cash Flow | $19,332 | $5,734 | $2,651 | $1,786 | $371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,883 | 6,914 | 1,317 | 2,063 | -3,549 |
| Capital Expenditure | -497 | -242 | -173 | -129 | -100 |
| Free Cash Flow | 18,386 | 6,672 | 1,144 | 1,934 | -3,649 |