Guidance Software (GUID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | -510 |
| Depreciation Amortization | 360 |
| Accounts receivable | -609 |
| Accounts payable and accrued liabilities | 403 |
| Other Working Capital | -1,153 |
| Other Operating Activity | 361 |
| Operating Cash Flow | $-1,148 |
| Cash Flows From Investing Activities | |
| PPE Investments | -932 |
| Investing Cash Flow | $-932 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -127 |
| Common Stock Issued | 23 |
| Dividend Paid | -1,710 |
| Other Financing Activity | -25 |
| Financing Cash Flow | $-1,839 |
| Beginning Cash Position | 7,556 |
| End Cash Position | 3,637 |
| Net Cash Flow | $-3,919 |
| Free Cash Flow | |
| Operating Cash Flow | -1,148 |
| Capital Expenditure | -932 |
| Free Cash Flow | -2,080 |