Egain Corp (EGAN)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -842 | -4,894 | -11,476 | -115,820 | -102,650 |
| Depreciation Amortization | 326 | 2,264 | 6,367 | 11,113 | 47,600 |
| Accounts receivable | -1,842 | 441 | 1,698 | 8,835 | N/A |
| Accounts payable and accrued liabilities | 73 | -450 | -1,690 | -2,221 | N/A |
| Other Working Capital | -1,671 | -959 | -320 | 5,390 | -15,790 |
| Other Operating Activity | 2,892 | 1,312 | -465 | 65,220 | 140 |
| Operating Cash Flow | $-1,064 | $-2,286 | $-5,886 | $-27,483 | $-70,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -178 | 270 | -1,954 | -4,810 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,150 |
| Investing Cash Flow | $-616 | $-178 | $270 | $-1,954 | $-2,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,534 | 2,103 | 2,159 | 4,152 | N/A |
| Debt Repayment | -3,395 | 1,160 | -1,786 | -7,953 | N/A |
| Common Stock Issued | 2 | 80 | 2 | 374 | N/A |
| Other Financing Activity | 22 | 0 | 0 | 0 | 88,630 |
| Financing Cash Flow | $1,163 | $3,343 | $375 | $-3,427 | $88,630 |
| Exchange Rate Effect | -166 | -105 | -244 | 143 | -50 |
| Beginning Cash Position | 5,181 | 4,407 | 9,892 | 42,613 | 27,200 |
| End Cash Position | 4,498 | 5,181 | 4,407 | 9,892 | 42,610 |
| Net Cash Flow | $-683 | $774 | $-5,485 | $-32,721 | $15,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,064 | -2,286 | -5,886 | -27,483 | -70,700 |
| Capital Expenditure | -616 | -217 | -96 | -1,966 | N/A |
| Free Cash Flow | -1,680 | -2,503 | -5,982 | -29,449 | -70,700 |