Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,322 | -8,906 | -5,530 | -3,093 | -1,616 |
| Depreciation Amortization | 4,355 | 2,980 | 1,523 | 5,889 | 4,351 |
| Income taxes - deferred | 13,930 | 24 | 9 | -4,112 | -1,523 |
| Accounts receivable | 3,480 | 7,073 | 5,290 | -3,111 | 1,862 |
| Accounts payable and accrued liabilities | -374 | -391 | -386 | 839 | 309 |
| Other Working Capital | 1,706 | -973 | 180 | -1,822 | -213 |
| Other Operating Activity | 6,340 | -789 | -1,591 | 14,216 | 6,760 |
| Operating Cash Flow | $-5,886 | $-982 | $-505 | $8,807 | $9,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 913 | -1,440 | -2,931 | -5,601 | -3,219 |
| PPE Investments | -2,025 | -1,745 | -1,078 | -4,384 | -2,844 |
| Purchase Sale Intangibles | -82 | -75 | -21 | -1,034 | -1,000 |
| Other Investing Activity | -82 | -75 | -21 | -1,034 | -1,000 |
| Investing Cash Flow | $-1,193 | $-3,260 | $-4,030 | $-11,020 | $-7,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 379 | 249 | 215 | 36 | 11 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,988 | -1,526 |
| Other Financing Activity | 0 | 413 | 339 | 126 | 0 |
| Financing Cash Flow | $379 | $662 | $554 | $-3,827 | $-1,515 |
| Exchange Rate Effect | -243 | -264 | -173 | -572 | -477 |
| Beginning Cash Position | 15,753 | 15,753 | 15,753 | 22,364 | 22,364 |
| End Cash Position | 8,808 | 11,909 | 11,598 | 15,753 | 23,239 |
| Net Cash Flow | $-6,945 | $-3,843 | $-4,155 | $-6,612 | $875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,886 | -982 | -505 | 8,807 | 9,930 |
| Capital Expenditure | -2,025 | -1,745 | -1,078 | -4,384 | -2,844 |
| Free Cash Flow | -7,911 | -2,726 | -1,584 | 4,422 | 7,086 |