Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,341 | -1,542 | N/A | N/A |
| Depreciation Amortization | 80 | 17 | N/A | N/A |
| Accounts receivable | -601 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 162 | N/A | N/A | N/A |
| Other Working Capital | 8,799 | -25 | N/A | N/A |
| Other Operating Activity | 411 | 24 | 0 | 0 |
| Operating Cash Flow | $7,510 | $-1,526 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -290 | -19 | N/A | N/A |
| Purchase Sale Intangibles | -271 | N/A | N/A | N/A |
| Other Investing Activity | -1,671 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,961 | $-19 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 30,018 | 4,747 | N/A | N/A |
| Dividend Paid | -26,363 | -339 | N/A | N/A |
| Other Financing Activity | 143 | 0 | 0 | 0 |
| Financing Cash Flow | $3,798 | $4,408 | $N/A | $N/A |
| Beginning Cash Position | 2,966 | 103 | N/A | N/A |
| End Cash Position | 12,313 | 2,966 | N/A | N/A |
| Net Cash Flow | $9,347 | $2,863 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,510 | -1,526 | N/A | N/A |
| Capital Expenditure | -290 | -19 | N/A | N/A |
| Free Cash Flow | 7,220 | -1,545 | 0 | 0 |