Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,783 | -2,905 | 424 | 6,871 | -12,407 |
| Depreciation Amortization | 20,469 | 6,763 | 2,828 | 1,312 | 1,771 |
| Income taxes - deferred | -1,891 | -1,177 | -600 | N/A | N/A |
| Accounts receivable | 1,983 | -172 | 2,423 | 3,483 | -3,562 |
| Other Working Capital | 748 | -3,652 | 1,686 | -1,678 | 6,975 |
| Other Operating Activity | -1,160 | 1,538 | -2,419 | -3,119 | 4,729 |
| Operating Cash Flow | $3,366 | $395 | $4,342 | $6,869 | $-2,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -740 | -1,164 | -361 | -180 |
| Net Acquisitions | -153 | -652 | -10,547 | 352 | N/A |
| Other Investing Activity | 0 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-610 | $-1,292 | $-11,711 | $-9 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,898 | N/A | N/A | N/A |
| Debt Repayment | -2,059 | -16,037 | -29 | -29 | -28 |
| Common Stock Issued | 126 | 126 | 407 | 2,567 | 7 |
| Other Financing Activity | 0 | 0 | 100 | 0 | -500 |
| Financing Cash Flow | $-1,933 | $-6,013 | $478 | $2,538 | $-521 |
| Exchange Rate Effect | 370 | -593 | 278 | N/A | N/A |
| Beginning Cash Position | 3,883 | 11,386 | 17,999 | 8,601 | 11,796 |
| End Cash Position | 5,076 | 3,883 | 11,386 | 17,999 | 8,601 |
| Net Cash Flow | $1,193 | $-7,503 | $-6,613 | $9,398 | $-3,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,366 | 395 | 4,342 | 6,869 | -2,494 |
| Capital Expenditure | -477 | -758 | -1,170 | -367 | -204 |
| Free Cash Flow | 2,889 | -363 | 3,172 | 6,502 | -2,698 |