Guidance Software (GUID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,069 | 1,616 | -792 |
| Depreciation Amortization | 1,823 | 1,357 | 1,158 |
| Accounts receivable | -7,792 | -3,822 | -3,612 |
| Accounts payable and accrued liabilities | 1,476 | 775 | 99 |
| Other Working Capital | -3,266 | 4,467 | 490 |
| Other Operating Activity | 8,025 | 3,144 | 3,835 |
| Operating Cash Flow | $-2,803 | $7,537 | $1,178 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -24,711 | N/A | N/A |
| PPE Investments | -2,363 | -1,011 | -944 |
| Investing Cash Flow | $-27,074 | $-1,011 | $-944 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 900 | N/A | 1,000 |
| Debt Repayment | -1,482 | -457 | -666 |
| Common Stock Issued | 36,411 | N/A | N/A |
| Dividend Paid | -1,710 | N/A | N/A |
| Other Financing Activity | -3,757 | -816 | -1,000 |
| Financing Cash Flow | $30,362 | $-1,273 | $-666 |
| Beginning Cash Position | 7,556 | 2,303 | 2,735 |
| End Cash Position | 8,041 | 7,556 | 2,303 |
| Net Cash Flow | $485 | $5,253 | $-432 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,803 | 7,537 | 1,178 |
| Capital Expenditure | -2,363 | -1,011 | -944 |
| Free Cash Flow | -5,166 | 6,526 | 234 |