Symbolic Logic Inc (EVOL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314 | -254 | -326 | -16,783 | -17,795 |
| Depreciation Amortization | 2,086 | 1,445 | 740 | 20,469 | 19,707 |
| Income taxes - deferred | -132 | -65 | -9 | -1,891 | -1,810 |
| Accounts receivable | 4,616 | 4,502 | 1,479 | 1,983 | 5,211 |
| Other Working Capital | 1,652 | 4,478 | 3,087 | 748 | 1,998 |
| Other Operating Activity | -4,123 | -4,002 | -1,215 | -1,160 | -4,568 |
| Operating Cash Flow | $4,413 | $6,104 | $3,756 | $3,366 | $2,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -321 | -232 | -457 | -377 |
| Net Acquisitions | -24 | -24 | -24 | -153 | -153 |
| Other Investing Activity | 200 | 200 | 0 | 0 | 0 |
| Investing Cash Flow | $-268 | $-145 | $-256 | $-610 | $-530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,657 | -1,153 | -651 | -2,059 | -1,801 |
| Common Stock Issued | 71 | 55 | 17 | 126 | 109 |
| Financing Cash Flow | $-1,586 | $-1,098 | $-634 | $-1,933 | $-1,692 |
| Exchange Rate Effect | -28 | -39 | 23 | 370 | 117 |
| Beginning Cash Position | 5,076 | 5,076 | 5,076 | 3,883 | 3,883 |
| End Cash Position | 7,607 | 9,898 | 7,965 | 5,076 | 4,521 |
| Net Cash Flow | $2,531 | $4,822 | $2,889 | $1,193 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,413 | 6,104 | 3,756 | 3,366 | 2,743 |
| Capital Expenditure | -445 | -322 | -233 | -477 | -397 |
| Free Cash Flow | 3,968 | 5,782 | 3,523 | 2,889 | 2,346 |