Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,603 | 1,660 | -1,050 |
| Depreciation Amortization | 564 | 2,850 | 4,120 |
| Accounts receivable | -402 | N/A | N/A |
| Accounts payable and accrued liabilities | -315 | N/A | N/A |
| Other Working Capital | -1,893 | 610 | -4,040 |
| Other Operating Activity | 1,469 | 1,330 | 800 |
| Operating Cash Flow | $-2,180 | $6,450 | $-170 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -82 | N/A | N/A |
| PPE Investments | -130 | -260 | -550 |
| Net Acquisitions | N/A | -450 | -90 |
| Other Investing Activity | 0 | -4,730 | -1,010 |
| Investing Cash Flow | $-212 | $-5,440 | $-1,650 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -98 | N/A | N/A |
| Common Stock Issued | 43 | N/A | N/A |
| Other Financing Activity | 0 | -270 | -430 |
| Financing Cash Flow | $-55 | $-270 | $-430 |
| Beginning Cash Position | 11,491 | 10,750 | 13,010 |
| End Cash Position | 9,044 | 11,490 | 10,750 |
| Net Cash Flow | $-2,447 | $730 | $-2,250 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,180 | 6,450 | -170 |
| Capital Expenditure | -130 | N/A | N/A |
| Free Cash Flow | -2,310 | 6,450 | -170 |