Symbolic Logic Inc (EVOL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | 5,608 | 4,006 | 2,327 | 651 |
| Depreciation Amortization | 122 | 356 | 256 | 153 | 73 |
| Income taxes - deferred | 2 | -282 | -15 | 19 | 54 |
| Accounts receivable | 3,654 | -3,398 | 745 | 240 | 474 |
| Other Working Capital | 1,637 | -6,492 | -4,799 | -2,870 | -1,285 |
| Other Operating Activity | -3,440 | 3,808 | -449 | 133 | -290 |
| Operating Cash Flow | $2,835 | $-400 | $-256 | $2 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -588 | -275 | -140 | -90 |
| Other Investing Activity | 0 | 24 | 0 | 0 | 0 |
| Investing Cash Flow | $-71 | $-564 | $-275 | $-140 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -8 | -7 | -5 | -3 |
| Common Stock Issued | 19 | 300 | 244 | 153 | 110 |
| Dividend Paid | -1,275 | -4,883 | -3,608 | -2,327 | -1,163 |
| Other Financing Activity | 86 | 1,390 | 821 | 352 | 11 |
| Financing Cash Flow | $-1,171 | $-3,201 | $-2,550 | $-1,827 | $-1,045 |
| Exchange Rate Effect | -336 | 161 | 273 | 556 | 79 |
| Beginning Cash Position | 9,781 | 13,785 | 13,785 | 13,785 | 13,785 |
| End Cash Position | 11,038 | 9,781 | 10,977 | 12,376 | 12,406 |
| Net Cash Flow | $1,257 | $-4,004 | $-2,808 | $-1,409 | $-1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835 | -400 | -256 | 2 | -323 |
| Capital Expenditure | -71 | -588 | -275 | -140 | -90 |
| Free Cash Flow | 2,764 | -988 | -531 | -138 | -413 |