Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,059 | 534 |
| Depreciation Amortization | 4,129 | 4,079 |
| Accounts receivable | -460 | -194 |
| Accounts payable and accrued liabilities | -1,471 | 995 |
| Other Working Capital | -4,041 | -340 |
| Other Operating Activity | 2,727 | -93 |
| Operating Cash Flow | $-175 | $4,981 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -997 | 1,582 |
| PPE Investments | -557 | -4,603 |
| Net Acquisitions | -96 | N/A |
| Investing Cash Flow | $-1,650 | $-3,021 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -452 | -1,202 |
| Common Stock Issued | 20 | 88 |
| Financing Cash Flow | $-432 | $-1,114 |
| Beginning Cash Position | 13,011 | 12,165 |
| End Cash Position | 10,754 | 13,011 |
| Net Cash Flow | $-2,257 | $846 |
| Free Cash Flow | ||
| Operating Cash Flow | -175 | 4,981 |
| Capital Expenditure | -557 | -4,603 |
| Free Cash Flow | -732 | 378 |