Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,806 | 3,002 | 2,082 | 1,173 | 5,564 |
| Depreciation Amortization | 384 | 326 | 279 | 140 | 669 |
| Income taxes - deferred | -257 | 234 | 173 | 86 | -340 |
| Accounts receivable | -1,514 | -799 | -902 | -641 | -310 |
| Other Working Capital | 4,241 | 3,505 | 2,889 | 1,251 | -5,849 |
| Other Operating Activity | 1,955 | 989 | 911 | 759 | 98 |
| Operating Cash Flow | $8,615 | $7,257 | $5,432 | $2,768 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -207 | -133 | -15 | -79 |
| Net Acquisitions | -412 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,831 |
| Other Investing Activity | 53 | 53 | 53 | 2 | 0 |
| Investing Cash Flow | $-629 | $-154 | $-80 | $-13 | $17,752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | -2 | -1 | -12 |
| Common Stock Issued | 494 | 305 | 116 | 37 | 630 |
| Dividend Paid | -4,127 | -2,973 | -913 | N/A | -44,841 |
| Other Financing Activity | 416 | 403 | 240 | 0 | 1,000 |
| Financing Cash Flow | $-3,222 | $-2,268 | $-559 | $36 | $-43,223 |
| Exchange Rate Effect | 177 | 40 | -265 | -175 | 193 |
| Beginning Cash Position | 8,844 | 8,844 | 8,844 | 8,844 | 34,290 |
| End Cash Position | 13,785 | 13,719 | 13,372 | 11,460 | 8,844 |
| Net Cash Flow | $4,941 | $4,875 | $4,528 | $2,616 | $-25,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,615 | 7,257 | 5,432 | 2,768 | -168 |
| Capital Expenditure | -270 | -207 | -133 | -15 | -79 |
| Free Cash Flow | 8,345 | 7,050 | 5,299 | 2,753 | -247 |