Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,368 | -17,254 | -11,855 | -5,966 | -35,376 |
| Depreciation Amortization | 4,108 | 3,195 | 2,224 | 1,129 | 5,645 |
| Income taxes - deferred | -160 | 15 | 15 | 15 | 16,075 |
| Accounts receivable | 3,831 | 9,697 | 6,060 | 8,362 | 439 |
| Accounts payable and accrued liabilities | 1,446 | 273 | 936 | 222 | -96 |
| Other Working Capital | 16,759 | 11,413 | 9,616 | 9,868 | 1,939 |
| Other Operating Activity | 524 | -5,654 | -4,659 | -8,004 | 9,646 |
| Operating Cash Flow | $3,139 | $1,685 | $2,337 | $5,625 | $-1,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,051 | -1,350 | -1,956 | -1,869 | 6,571 |
| PPE Investments | -3,221 | -2,377 | -1,989 | -919 | -2,808 |
| Purchase Sale Intangibles | -128 | -108 | -35 | -30 | -129 |
| Other Investing Activity | -128 | -108 | -35 | -30 | -129 |
| Investing Cash Flow | $-5,401 | $-3,834 | $-3,980 | $-2,817 | $3,634 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 920 | 861 | 553 | 467 | 410 |
| Financing Cash Flow | $920 | $861 | $553 | $467 | $410 |
| Exchange Rate Effect | -243 | -192 | -136 | -48 | -226 |
| Beginning Cash Position | 17,843 | 17,843 | 17,843 | 17,843 | 15,753 |
| End Cash Position | 16,258 | 16,362 | 16,617 | 21,070 | 17,843 |
| Net Cash Flow | $-1,585 | $-1,481 | $-1,226 | $3,228 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,139 | 1,685 | 2,337 | 5,625 | -1,729 |
| Capital Expenditure | -3,221 | -2,377 | -1,989 | -919 | -2,808 |
| Free Cash Flow | -83 | -692 | 348 | 4,706 | -4,536 |