Forrester Resrch
(FORR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,981 | 7,540 | 5,598 | N/A | N/A |
| Depreciation Amortization | 3,953 | 2,760 | 1,208 | N/A | N/A |
| Income taxes - deferred | 464 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,940 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,103 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,494 | 1,570 | 5,863 | N/A | N/A |
| Other Operating Activity | 20,890 | 400 | -788 | 0 | 0 |
| Operating Cash Flow | $31,945 | $12,270 | $11,881 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,836 | -6,080 | -3,226 | N/A | N/A |
| Net Acquisitions | 355 | 0 | 0 | N/A | N/A |
| Purchase Of Investment | -467,628 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 436,843 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -835 | -8,760 | -36,438 | 0 | 0 |
| Investing Cash Flow | $-39,101 | $-14,840 | $-39,664 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,192 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,220 | 1,143 | 0 | 0 |
| Financing Cash Flow | $10,192 | $5,220 | $1,143 | $N/A | $N/A |
| Exchange Rate Effect | -5 | 10 | 0 | N/A | N/A |
| Beginning Cash Position | 10,414 | 7,740 | 34,382 | N/A | N/A |
| End Cash Position | 13,445 | 10,410 | 7,742 | N/A | N/A |
| Net Cash Flow | $3,031 | $2,670 | $-26,640 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,945 | 12,270 | 11,881 | N/A | N/A |
| Capital Expenditure | -8,892 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 23,053 | 12,270 | 11,881 | 0 | 0 |