Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -839 | -799 | 777 | -1,126 | -2,906 |
| Depreciation Amortization | 1,061 | 502 | 1,981 | 1,546 | 1,090 |
| Accounts receivable | -869 | 318 | -1,890 | -2,261 | -738 |
| Accounts payable and accrued liabilities | 745 | 151 | 23 | 166 | -98 |
| Other Working Capital | -579 | -104 | -1,895 | -2,919 | -1,357 |
| Other Operating Activity | 1,176 | -22 | 4,301 | 3,919 | 2,279 |
| Operating Cash Flow | $695 | $46 | $3,297 | $-675 | $-1,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110 | -992 | 2,164 | 1,493 | 1,046 |
| PPE Investments | -2,882 | -784 | -1,436 | -1,265 | -1,059 |
| Net Acquisitions | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -18 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,790 | $-2,795 | $728 | $228 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -63 | -392 | -293 | -194 |
| Common Stock Issued | 23,985 | 210 | 832 | 830 | 821 |
| Other Financing Activity | 0 | 0 | -1,607 | -1,106 | -889 |
| Financing Cash Flow | $23,883 | $147 | $-1,167 | $-569 | $-262 |
| Beginning Cash Position | 14,349 | 14,349 | 11,491 | 11,491 | 11,491 |
| End Cash Position | 35,137 | 11,747 | 14,349 | 10,475 | 9,486 |
| Net Cash Flow | $20,788 | $-2,602 | $2,858 | $-1,016 | $-2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695 | 46 | 3,297 | -675 | -1,730 |
| Capital Expenditure | -2,882 | -784 | -1,436 | -1,265 | -1,059 |
| Free Cash Flow | -2,187 | -738 | 1,861 | -1,940 | -2,789 |