Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,929 | 1,124 | 531 | -244 | 598 |
| Depreciation Amortization | 2,357 | 1,913 | 1,319 | 651 | 2,699 |
| Income taxes - deferred | -320 | -186 | -127 | -74 | -279 |
| Accounts receivable | -1,007 | 6,494 | 5,054 | 4,653 | -1,265 |
| Other Working Capital | -240 | 47 | 1,610 | 1,962 | 1,213 |
| Other Operating Activity | 1,825 | -5,831 | -4,450 | -4,245 | 1,807 |
| Operating Cash Flow | $5,544 | $3,561 | $3,937 | $2,703 | $4,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898 | -755 | -393 | -314 | -542 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-898 | $-755 | $-393 | $-314 | $-366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 4,000 | 4,000 | N/A |
| Debt Repayment | -8,318 | -7,813 | -7,307 | -6,802 | -2,162 |
| Common Stock Issued | 72 | 56 | 36 | 16 | 89 |
| Other Financing Activity | -347 | -347 | -282 | -129 | 0 |
| Financing Cash Flow | $-4,593 | $-4,104 | $-3,553 | $-2,915 | $-2,073 |
| Exchange Rate Effect | -1,541 | -344 | -13 | -8 | -139 |
| Beginning Cash Position | 7,271 | 7,271 | 7,271 | 7,271 | 5,076 |
| End Cash Position | 5,783 | 5,629 | 7,249 | 6,737 | 7,271 |
| Net Cash Flow | $-1,488 | $-1,642 | $-22 | $-534 | $2,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,544 | 3,561 | 3,937 | 2,703 | 4,773 |
| Capital Expenditure | -898 | -755 | -393 | -314 | -546 |
| Free Cash Flow | 4,646 | 2,806 | 3,544 | 2,389 | 4,227 |