Symbolic Logic Inc (EVOL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,207 | 427 | 3,296 | 2,210 | 1,640 |
| Depreciation Amortization | 561 | 290 | 594 | 356 | 232 |
| Income taxes - deferred | -73 | -4 | -1,123 | -25 | -28 |
| Accounts receivable | 41 | -798 | 2,202 | -137 | 2,709 |
| Other Working Capital | 949 | -1,245 | -906 | -89 | 1,165 |
| Other Operating Activity | 352 | 675 | -1,838 | 584 | -2,575 |
| Operating Cash Flow | $3,037 | $-655 | $2,225 | $2,899 | $3,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | -198 | -191 | -158 |
| Net Acquisitions | N/A | N/A | -9,014 | -9,014 | N/A |
| Investing Cash Flow | $-6 | $N/A | $-9,212 | $-9,205 | $-158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -10,021 | -10,001 | -5 | -4 | -2 |
| Common Stock Issued | 53 | 23 | 300 | 73 | 63 |
| Dividend Paid | -1,298 | N/A | -5,143 | -3,844 | -2,559 |
| Other Financing Activity | 0 | -18 | 797 | 0 | 44 |
| Financing Cash Flow | $-5,266 | $-3,996 | $5,949 | $6,225 | $-2,454 |
| Exchange Rate Effect | -253 | -85 | -343 | -290 | -58 |
| Beginning Cash Position | 8,400 | 8,400 | 9,781 | 9,781 | 9,781 |
| End Cash Position | 5,912 | 3,664 | 8,400 | 9,410 | 10,254 |
| Net Cash Flow | $-2,488 | $-4,736 | $-1,381 | $-371 | $473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,037 | -655 | 2,225 | 2,899 | 3,143 |
| Capital Expenditure | -6 | N/A | -198 | -191 | -158 |
| Free Cash Flow | 3,031 | -655 | 2,027 | 2,708 | 2,985 |