Decisionpoint Systems Inc (DPSI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,340 | 60 | N/A | N/A | -14,600 |
| Depreciation Amortization | 340 | 520 | N/A | N/A | 8,090 |
| Other Working Capital | 1,420 | -140 | N/A | N/A | 1,370 |
| Other Operating Activity | -500 | 560 | 0 | 0 | 5,000 |
| Operating Cash Flow | $-2,080 | $1,000 | $N/A | $N/A | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -70 | N/A | N/A | -110 |
| Net Acquisitions | -15,850 | -1,260 | N/A | N/A | 0 |
| Other Investing Activity | 2,800 | -5,160 | 0 | 0 | -2,010 |
| Investing Cash Flow | $-13,130 | $-6,490 | $N/A | $N/A | $-2,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,040 | 21,700 | 0 | 0 | 890 |
| Financing Cash Flow | $-1,040 | $21,700 | $N/A | $N/A | $890 |
| Exchange Rate Effect | 4 | 80 | N/A | N/A | -90 |
| Beginning Cash Position | 20,750 | 4,460 | N/A | N/A | 3,770 |
| End Cash Position | 4,500 | 20,750 | N/A | N/A | 2,310 |
| Net Cash Flow | $-16,250 | $16,290 | $N/A | $N/A | $-1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,080 | 1,000 | N/A | N/A | -140 |
| Free Cash Flow | -2,080 | 1,000 | 0 | 0 | -140 |