Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,126 | 2,888 | 758 | 32,309 | 30,554 |
| Depreciation Amortization | 523 | 351 | 172 | 913 | 733 |
| Income taxes - deferred | 364 | 71 | -1 | -550 | -522 |
| Accounts receivable | -420 | -585 | 1,538 | 855 | 2,717 |
| Other Working Capital | -3,160 | -3,029 | 415 | -788 | 414 |
| Other Operating Activity | 208 | 64 | -1,376 | -27,826 | -28,621 |
| Operating Cash Flow | $1,641 | $-240 | $1,506 | $4,913 | $5,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,831 | 17,831 | N/A | -16,674 | -21,445 |
| PPE Investments | -64 | -57 | N/A | -90 | -85 |
| Net Acquisitions | N/A | N/A | N/A | 37,509 | 37,509 |
| Other Investing Activity | 0 | 0 | 0 | -672 | -590 |
| Investing Cash Flow | $17,767 | $17,774 | $0 | $20,073 | $15,389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -6 | -10 | -3 |
| Common Stock Issued | 439 | 353 | 196 | 1,997 | 1,042 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,253 | -1,169 |
| Dividend Paid | -41,999 | -41,997 | -22,271 | -2,170 | -1,618 |
| Other Financing Activity | 0 | 0 | 0 | -2 | -4 |
| Financing Cash Flow | $-41,572 | $-41,656 | $-22,081 | $-1,438 | $-1,752 |
| Exchange Rate Effect | 265 | -133 | 60 | -59 | -124 |
| Beginning Cash Position | 34,290 | 34,290 | 34,290 | 10,801 | 10,801 |
| End Cash Position | 12,391 | 10,035 | 13,775 | 34,290 | 29,589 |
| Net Cash Flow | $-21,899 | $-24,255 | $-20,515 | $23,489 | $18,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641 | -240 | 1,506 | 4,913 | 5,275 |
| Capital Expenditure | -64 | -57 | 0 | -90 | -85 |
| Free Cash Flow | 1,577 | -297 | 1,506 | 4,823 | 5,190 |