Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,309 | 5,353 | 4,824 | 2,929 | 598 |
| Depreciation Amortization | 913 | 1,118 | 1,125 | 2,357 | 2,699 |
| Income taxes - deferred | -550 | -668 | -197 | -320 | -279 |
| Accounts receivable | 855 | -677 | -1,437 | -1,007 | -1,265 |
| Other Working Capital | -788 | -1,475 | -4,373 | -240 | 1,213 |
| Other Operating Activity | -27,826 | 2,104 | 3,702 | 1,825 | 1,807 |
| Operating Cash Flow | $4,913 | $5,755 | $3,644 | $5,544 | $4,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,674 | 0 | N/A | N/A | N/A |
| PPE Investments | -90 | -326 | -423 | -898 | -542 |
| Net Acquisitions | 37,509 | N/A | N/A | N/A | -24 |
| Other Investing Activity | -672 | -74 | -51 | 0 | 200 |
| Investing Cash Flow | $20,073 | $-400 | $-474 | $-898 | $-366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,469 | 4,000 | N/A |
| Debt Repayment | -10 | -1,822 | -6,560 | -8,318 | -2,162 |
| Common Stock Issued | 1,997 | 2,961 | 811 | 72 | 89 |
| Common Stock Repurchased | -1,253 | 0 | N/A | N/A | N/A |
| Dividend Paid | -2,170 | -1,008 | N/A | N/A | N/A |
| Other Financing Activity | -2 | -11 | -11 | -347 | 0 |
| Financing Cash Flow | $-1,438 | $120 | $-4,291 | $-4,593 | $-2,073 |
| Exchange Rate Effect | -59 | -43 | 707 | -1,541 | -139 |
| Beginning Cash Position | 10,801 | 5,369 | 5,783 | 7,271 | 5,076 |
| End Cash Position | 34,290 | 10,801 | 5,369 | 5,783 | 7,271 |
| Net Cash Flow | $23,489 | $5,432 | $-414 | $-1,488 | $2,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,913 | 5,755 | 3,644 | 5,544 | 4,773 |
| Capital Expenditure | -90 | -326 | -423 | -898 | -546 |
| Free Cash Flow | 4,823 | 5,429 | 3,221 | 4,646 | 4,227 |