Guidance Software (GUID)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,649 | -4,602 | -13,925 | -10,596 | -2,867 |
| Depreciation Amortization | 5,424 | 4,700 | 4,427 | 4,098 | 3,453 |
| Income taxes - deferred | 94 | 61 | 0 | 1,386 | -1,386 |
| Accounts receivable | -3,161 | 1,159 | 8,313 | -5,307 | -4,527 |
| Accounts payable and accrued liabilities | 402 | -775 | -86 | -1,503 | -1,313 |
| Other Working Capital | 4,321 | 303 | 8,765 | -1,008 | 5,990 |
| Other Operating Activity | 8,291 | 4,790 | -2,535 | 17,115 | 9,171 |
| Operating Cash Flow | $13,722 | $5,636 | $4,959 | $4,185 | $8,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 24,711 |
| PPE Investments | -2,116 | -2,316 | -2,570 | -5,980 | -8,627 |
| Net Acquisitions | N/A | -10,686 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,116 | $-13,002 | $-2,570 | $-5,980 | $16,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -80 | -160 | -608 | -897 |
| Common Stock Issued | 454 | 441 | 118 | 962 | 3,971 |
| Common Stock Repurchased | -2,555 | -1,959 | -1,768 | -312 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 168 | 1,871 |
| Financing Cash Flow | $-2,179 | $-1,598 | $-1,810 | $210 | $4,945 |
| Beginning Cash Position | 27,621 | 36,585 | 36,006 | 37,591 | 8,041 |
| End Cash Position | 37,048 | 27,621 | 36,585 | 36,006 | 37,591 |
| Net Cash Flow | $9,427 | $-8,964 | $579 | $-1,585 | $29,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,722 | 5,636 | 4,959 | 4,185 | 8,521 |
| Capital Expenditure | -2,116 | -2,317 | -2,576 | -5,980 | -8,627 |
| Free Cash Flow | 11,606 | 3,319 | 2,383 | -1,795 | -106 |