Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336 | -4,638 | -972 | 5,448 | 4,056 |
| Depreciation Amortization | 4,701 | 4,899 | 4,238 | 3,341 | 2,864 |
| Income taxes - deferred | 472 | -564 | 95 | 162 | 32 |
| Accounts receivable | -11,066 | 2,622 | 5,919 | -5,367 | -8,180 |
| Accounts payable and accrued liabilities | 11,399 | 192 | -58 | 2,216 | -2,302 |
| Other Working Capital | -1,022 | 2,642 | 2,429 | -5,639 | -15,662 |
| Other Operating Activity | 914 | -2,028 | -5,670 | 3,327 | 12,627 |
| Operating Cash Flow | $6,734 | $3,125 | $5,981 | $3,488 | $-6,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,589 | -1,649 | -5,130 | -3,372 | -1,232 |
| Net Acquisitions | -38,804 | 26 | -3,725 | -673 | -4,458 |
| Purchase Of Investment | N/A | N/A | -115 | -7,865 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Investing Cash Flow | $-40,393 | $-1,623 | $-8,970 | $-13,910 | $-5,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -364 | -5,512 |
| Debt Repayment | N/A | -55 | -348 | -213 | -144 |
| Common Stock Issued | 38,708 | 427 | 130 | 178 | 31,576 |
| Financing Cash Flow | $38,708 | $372 | $-218 | $-399 | $25,920 |
| Exchange Rate Effect | -460 | 181 | 169 | N/A | N/A |
| Beginning Cash Position | 10,439 | 8,384 | 11,422 | 22,243 | 8,579 |
| End Cash Position | 15,028 | 10,439 | 8,384 | 11,422 | 22,244 |
| Net Cash Flow | $4,589 | $2,055 | $-3,038 | $-10,821 | $13,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,734 | 3,125 | 5,981 | 3,488 | -6,565 |
| Capital Expenditure | -1,589 | -1,649 | -5,130 | -6,120 | -1,232 |
| Free Cash Flow | 5,145 | 1,476 | 851 | -2,632 | -7,797 |