Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,212 | -10,933 | -14,984 | -23,368 | -35,376 |
| Depreciation Amortization | 2,504 | 2,661 | 3,314 | 4,108 | 5,645 |
| Income taxes - deferred | 122 | 110 | -83 | -160 | 16,075 |
| Accounts receivable | 2,394 | 3,328 | 4,849 | 3,831 | 439 |
| Accounts payable and accrued liabilities | 280 | -1,809 | -102 | 1,446 | -96 |
| Other Working Capital | 9,247 | -3,594 | 1,503 | 16,759 | 1,939 |
| Other Operating Activity | -6,844 | -898 | 235 | 524 | 9,646 |
| Operating Cash Flow | $491 | $-11,135 | $-5,269 | $3,139 | $-1,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,844 | 2,210 | 11,036 | -2,051 | 6,571 |
| PPE Investments | -943 | -2,510 | -2,949 | -3,221 | -2,808 |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -138 | -128 | -102 | -128 | -129 |
| Other Investing Activity | 612 | -128 | -852 | -128 | -129 |
| Investing Cash Flow | $-3,176 | $2,572 | $7,235 | $-5,401 | $3,634 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | 698 | 738 | 920 | 410 |
| Common Stock Repurchased | -4,685 | 0 | N/A | N/A | N/A |
| Dividend Paid | -777 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 8,732 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,438 | $9,429 | $738 | $920 | $410 |
| Exchange Rate Effect | -292 | -230 | -311 | -243 | -226 |
| Beginning Cash Position | 19,288 | 18,652 | 16,258 | 17,843 | 15,753 |
| End Cash Position | 10,874 | 19,288 | 18,652 | 16,258 | 17,843 |
| Net Cash Flow | $-8,414 | $637 | $2,394 | $-1,585 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491 | -11,135 | -5,269 | 3,139 | -1,729 |
| Capital Expenditure | -943 | -2,510 | -2,949 | -3,221 | -2,808 |
| Free Cash Flow | -452 | -13,645 | -8,217 | -83 | -4,536 |