Falconstor Software (FALC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,293 | -5,889 | -7,369 | -11,543 | -10,056 |
| Depreciation Amortization | 3,506 | 3,656 | 2,759 | 1,747 | 617 |
| Accounts receivable | -9,275 | -6,456 | -4,524 | -2,659 | -2,524 |
| Accounts payable and accrued liabilities | 355 | 259 | 125 | -122 | 408 |
| Other Working Capital | -3,923 | -2,230 | -3,587 | -2,129 | -1,599 |
| Other Operating Activity | 13,531 | 9,606 | 6,650 | 7,217 | 3,039 |
| Operating Cash Flow | $6,486 | $-1,054 | $-5,946 | $-7,488 | $-10,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 603 | 9,540 | 7,997 | -10,699 | -7,655 |
| PPE Investments | -3,161 | -2,843 | -2,999 | -1,272 | -1,341 |
| Net Acquisitions | N/A | -214 | -287 | -2,551 | 48,209 |
| Purchase Of Investment | N/A | N/A | -138 | -75 | -2,300 |
| Purchase Sale Intangibles | -234 | -181 | -2,068 | -946 | -2,240 |
| Other Investing Activity | -234 | -181 | -2,068 | -946 | -2,240 |
| Investing Cash Flow | $-2,792 | $6,301 | $2,505 | $-15,543 | $34,673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,943 | 2,037 | 852 | 1,113 | 255 |
| Common Stock Repurchased | -1,918 | -280 | N/A | -214 | -1,221 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,932 |
| Financing Cash Flow | $24 | $1,757 | $852 | $899 | $6,967 |
| Exchange Rate Effect | -406 | -6 | -81 | 19 | -59 |
| Beginning Cash Position | 15,485 | 8,486 | 14,191 | 38,371 | 7,727 |
| End Cash Position | 18,797 | 15,485 | 8,486 | 14,191 | 38,371 |
| Net Cash Flow | $3,312 | $6,998 | $-5,705 | $-24,180 | $30,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,486 | -1,054 | -5,946 | -7,488 | -10,115 |
| Capital Expenditure | -3,161 | -2,843 | -2,999 | -1,272 | -1,341 |
| Free Cash Flow | 3,324 | -3,897 | -8,945 | -8,760 | -11,456 |