Symbolic Logic Inc (EVOL)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,435 | 3,296 | 5,608 | 3,806 | 5,564 |
| Depreciation Amortization | 1,074 | 594 | 356 | 384 | 669 |
| Income taxes - deferred | -24 | -1,123 | -282 | -257 | -340 |
| Accounts receivable | 643 | 2,202 | -3,398 | -1,514 | -310 |
| Other Working Capital | 1,628 | -906 | -6,492 | 4,241 | -5,849 |
| Other Operating Activity | 140 | -1,838 | 3,808 | 1,955 | 98 |
| Operating Cash Flow | $6,896 | $2,225 | $-400 | $8,615 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -198 | -588 | -270 | -79 |
| Net Acquisitions | N/A | -9,014 | N/A | -412 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,831 |
| Other Investing Activity | 0 | 0 | 24 | 53 | 0 |
| Investing Cash Flow | $-61 | $-9,212 | $-564 | $-629 | $17,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -10,025 | -5 | -8 | -5 | -12 |
| Common Stock Issued | 67 | 300 | 300 | 494 | 630 |
| Dividend Paid | -2,596 | -5,143 | -4,883 | -4,127 | -44,841 |
| Other Financing Activity | 0 | 797 | 1,390 | 416 | 1,000 |
| Financing Cash Flow | $-6,554 | $5,949 | $-3,201 | $-3,222 | $-43,223 |
| Exchange Rate Effect | -1,067 | -343 | 161 | 177 | 193 |
| Beginning Cash Position | 8,400 | 9,781 | 13,785 | 8,844 | 34,290 |
| End Cash Position | 7,614 | 8,400 | 9,781 | 13,785 | 8,844 |
| Net Cash Flow | $-786 | $-1,381 | $-4,004 | $4,941 | $-25,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,896 | 2,225 | -400 | 8,615 | -168 |
| Capital Expenditure | -61 | -198 | -588 | -270 | -79 |
| Free Cash Flow | 6,835 | 2,027 | -988 | 8,345 | -247 |