Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,860 | 4,846 | -127 | 1,530 | 1,848 |
| Depreciation Amortization | 849 | 419 | 1,742 | 538 | 343 |
| Accounts receivable | 58 | -6,812 | 1,089 | 1,416 | -433 |
| Accounts payable and accrued liabilities | -367 | -11 | 200 | -173 | -168 |
| Other Working Capital | 965 | -5,937 | 536 | 1,095 | -713 |
| Other Operating Activity | 410 | 6,895 | -945 | -328 | 1,218 |
| Operating Cash Flow | $7,775 | $-600 | $2,495 | $4,078 | $2,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -589 | N/A | N/A | N/A | N/A |
| PPE Investments | -383 | -229 | -521 | -445 | -277 |
| Investing Cash Flow | $-972 | $-229 | $-521 | $-445 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -63 | -31 | N/A | N/A | N/A |
| Debt Repayment | -87 | -45 | -3,306 | -3,224 | -3,149 |
| Common Stock Issued | 5 | N/A | 14 | 10 | 5 |
| Common Stock Repurchased | -265 | -7 | -108 | -86 | -44 |
| Financing Cash Flow | $-410 | $-83 | $-3,400 | $-3,300 | $-3,188 |
| Exchange Rate Effect | 2 | -3 | -352 | -257 | -171 |
| Beginning Cash Position | 5,733 | 5,733 | 7,511 | 7,511 | 7,511 |
| End Cash Position | 12,128 | 4,818 | 5,733 | 7,587 | 5,970 |
| Net Cash Flow | $6,495 | $-915 | $-1,778 | $76 | $-1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,775 | -600 | 2,495 | 4,078 | 2,095 |
| Capital Expenditure | -383 | -229 | -521 | -445 | -277 |
| Free Cash Flow | 7,392 | -829 | 1,974 | 3,633 | 1,818 |