Finjan Holdings
(FNJN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,952 | 33 | 2,968 | 24,098 | -8,394 |
| Depreciation Amortization | N/A | N/A | 946 | N/A | 9,053 |
| Accounts receivable | N/A | N/A | -220 | N/A | 58 |
| Other Working Capital | -1,529 | -838 | 68 | 1,080 | -1,335 |
| Other Operating Activity | -11,470 | -3,116 | -4,507 | 1,424 | -4,551 |
| Operating Cash Flow | $-7,047 | $-3,921 | $-745 | $26,602 | $-5,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,061 |
| Purchase Sale Intangibles | N/A | N/A | -501 | 1,280 | -28 |
| Other Investing Activity | -1,315 | -1,601 | -501 | 1,280 | -28 |
| Investing Cash Flow | $-1,315 | $-1,601 | $-501 | $1,280 | $-1,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,157 | N/A | 4,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -125 |
| Other Financing Activity | -1,435 | -1,251 | -57 | -157 | -255 |
| Financing Cash Flow | $-1,435 | $-1,251 | $1,100 | $-157 | $4,120 |
| Exchange Rate Effect | N/A | N/A | -32 | N/A | 87 |
| Beginning Cash Position | 27,810 | 27,810 | 255 | 85 | 3,040 |
| End Cash Position | 18,013 | 21,037 | 77 | 27,810 | 990 |
| Net Cash Flow | $-9,797 | $-6,773 | $-178 | $27,725 | $-2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,047 | -3,921 | -745 | 26,602 | -5,168 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,061 |
| Free Cash Flow | -7,047 | -3,921 | -745 | 26,602 | -6,229 |