Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398 | -3,941 | -726 | 80 | 197 |
| Depreciation Amortization | 317 | 1,374 | 1,042 | 759 | 391 |
| Accounts receivable | 1,242 | 12,079 | 10,471 | 6,157 | 3,179 |
| Other Working Capital | -1,108 | -40 | -520 | -388 | -22 |
| Other Operating Activity | -1,871 | -9,918 | -10,019 | -5,869 | -3,093 |
| Operating Cash Flow | $-1,818 | $-446 | $248 | $739 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -1,150 | -1,124 | -1,024 | -711 |
| Other Investing Activity | 0 | 521 | 0 | 0 | 0 |
| Investing Cash Flow | $-54 | $-629 | $-1,124 | $-1,024 | $-711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 498 | 498 | 498 | 336 |
| Dividend Paid | N/A | -635 | -635 | -422 | -211 |
| Other Financing Activity | -6 | -6 | -6 | -6 | -1 |
| Financing Cash Flow | $-3 | $-143 | $-143 | $70 | $124 |
| Beginning Cash Position | 7,440 | 8,658 | 8,658 | 8,658 | 8,658 |
| End Cash Position | 5,565 | 7,440 | 7,639 | 8,443 | 8,723 |
| Net Cash Flow | $-1,875 | $-1,218 | $-1,019 | $-215 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,818 | -446 | 248 | 739 | 652 |
| Capital Expenditure | -55 | -1,172 | -1,124 | -1,024 | -711 |
| Free Cash Flow | -1,873 | -1,618 | -876 | -285 | -59 |