Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,376 | -3,093 | 1,203 | 12,742 | -3,375 |
| Depreciation Amortization | 5,645 | 5,889 | 5,075 | 3,918 | 3,582 |
| Income taxes - deferred | 16,075 | -4,112 | -1,126 | -9,838 | N/A |
| Accounts receivable | 439 | -3,111 | -2,968 | -7,034 | -13,704 |
| Accounts payable and accrued liabilities | -96 | 839 | -1,021 | 301 | 254 |
| Other Working Capital | 1,939 | -1,822 | 1,903 | 1,759 | -6,144 |
| Other Operating Activity | 9,646 | 14,216 | 15,165 | 14,741 | 27,550 |
| Operating Cash Flow | $-1,729 | $8,807 | $18,232 | $16,589 | $8,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,571 | -5,601 | 9,875 | -6,395 | -7,089 |
| PPE Investments | -2,808 | -4,384 | -6,198 | -5,511 | -3,694 |
| Purchase Sale Intangibles | -129 | -1,034 | -341 | -451 | -547 |
| Other Investing Activity | -129 | -1,034 | -341 | -451 | -547 |
| Investing Cash Flow | $3,634 | $-11,020 | $3,336 | $-12,357 | $-11,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 410 | 36 | 821 | 10,007 | 2,501 |
| Common Stock Repurchased | N/A | -3,988 | -33,875 | -3,274 | -2,147 |
| Other Financing Activity | 0 | 126 | 2,055 | 5,070 | 46 |
| Financing Cash Flow | $410 | $-3,827 | $-30,998 | $11,804 | $400 |
| Exchange Rate Effect | -226 | -572 | -424 | 80 | 75 |
| Beginning Cash Position | 15,753 | 22,364 | 32,219 | 16,105 | 18,797 |
| End Cash Position | 17,843 | 15,753 | 22,364 | 32,219 | 16,105 |
| Net Cash Flow | $2,090 | $-6,612 | $-9,855 | $16,114 | $-2,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,729 | 8,807 | 18,232 | 16,589 | 8,163 |
| Capital Expenditure | -2,808 | -4,384 | -6,198 | -5,511 | -3,694 |
| Free Cash Flow | -4,536 | 4,422 | 12,033 | 11,078 | 4,469 |