Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,069 | -217 | -47,585 | 8,834 | 5,644 |
| Depreciation Amortization | 7,641 | 7,684 | 8,635 | 12,289 | 7,809 |
| Income taxes - deferred | 1,857 | -400 | -15,358 | -701 | 730 |
| Accounts receivable | -4,151 | -12,588 | -922 | -3,330 | 3,319 |
| Accounts payable and accrued liabilities | -3,871 | 6,757 | -856 | 345 | -6,859 |
| Other Working Capital | -20,151 | 18,998 | -26,916 | -8,139 | -14,758 |
| Other Operating Activity | 8,654 | 7,900 | 62,588 | 4,147 | 3,611 |
| Operating Cash Flow | $-4,952 | $28,134 | $-20,414 | $13,445 | $-504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,381 | 3,871 | N/A |
| PPE Investments | -8,701 | -7,536 | -28,585 | -9,536 | -2,744 |
| Net Acquisitions | N/A | -1,500 | -13,892 | -17,122 | -6,998 |
| Investing Cash Flow | $-8,701 | $-9,036 | $-43,858 | $-22,787 | $-9,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,036 | 269 | 49,710 | 3,475 | 99,270 |
| Common Stock Repurchased | 0 | -2,810 | -18,411 | -32,907 | N/A |
| Dividend Paid | -6,966 | -194 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,303 | 0 | 0 |
| Financing Cash Flow | $-5,930 | $-2,735 | $29,996 | $-29,432 | $99,270 |
| Exchange Rate Effect | 31 | -3 | -17 | 156 | 824 |
| Beginning Cash Position | 48,325 | 31,965 | 66,258 | 104,876 | 15,028 |
| End Cash Position | 28,773 | 48,325 | 31,965 | 66,258 | 104,876 |
| Net Cash Flow | $-19,552 | $16,360 | $-34,293 | $-38,618 | $89,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,952 | 28,134 | -20,414 | 13,445 | -504 |
| Capital Expenditure | -8,701 | -7,536 | -28,585 | -9,536 | -3,412 |
| Free Cash Flow | -13,653 | 20,598 | -48,999 | 3,909 | -3,916 |