Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,380 | -14,984 | -12,638 | -9,070 | -2,449 |
| Depreciation Amortization | 699 | 3,314 | 2,445 | 1,702 | 884 |
| Income taxes - deferred | 4 | -83 | 12 | 8 | 4 |
| Accounts receivable | 4,247 | 4,849 | 8,170 | 9,249 | 5,829 |
| Accounts payable and accrued liabilities | 395 | -102 | -1,373 | -223 | -520 |
| Other Working Capital | 1,404 | 1,503 | -3,170 | 2,676 | 1,085 |
| Other Operating Activity | -4,161 | 235 | -2,998 | -6,813 | -4,443 |
| Operating Cash Flow | $-1,793 | $-5,269 | $-9,552 | $-2,472 | $389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 729 | 11,036 | 7,863 | 4,435 | 276 |
| PPE Investments | -581 | -2,949 | -2,609 | -2,074 | -574 |
| Purchase Sale Intangibles | -15 | -102 | -87 | -45 | -22 |
| Other Investing Activity | -15 | -852 | -87 | -45 | -22 |
| Investing Cash Flow | $134 | $7,235 | $5,167 | $2,317 | $-320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 698 | 738 | 624 | 624 | 203 |
| Financing Cash Flow | $698 | $738 | $624 | $624 | $203 |
| Exchange Rate Effect | -81 | -311 | -343 | -243 | -154 |
| Beginning Cash Position | 18,652 | 16,258 | 16,258 | 16,258 | 16,258 |
| End Cash Position | 17,609 | 18,652 | 12,154 | 16,484 | 16,375 |
| Net Cash Flow | $-1,043 | $2,394 | $-4,103 | $226 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,793 | -5,269 | -9,552 | -2,472 | 389 |
| Capital Expenditure | -581 | -2,949 | -2,609 | -2,074 | -574 |
| Free Cash Flow | -2,374 | -8,217 | -12,160 | -4,545 | -185 |