Guidance Software (GUID)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,141 | -13,173 | -6,533 | -1,983 | -3,891 |
| Depreciation Amortization | 5,673 | 3,690 | 1,697 | 6,859 | 5,335 |
| Income taxes - deferred | 69 | 693 | 23 | 86 | 96 |
| Accounts receivable | 1,401 | 6,295 | 3,564 | -933 | 3,080 |
| Accounts payable and accrued liabilities | 2,680 | 1,493 | 908 | -285 | 170 |
| Other Working Capital | 4,136 | 3,694 | 948 | -1,457 | -1,304 |
| Other Operating Activity | 2,030 | -3,961 | -2,591 | 7,107 | 1,157 |
| Operating Cash Flow | $-2,152 | $-1,269 | $-1,984 | $9,394 | $4,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,921 | -7,157 | -3,939 | -4,022 | -2,485 |
| Net Acquisitions | N/A | N/A | N/A | -9,642 | -9,642 |
| Investing Cash Flow | $-11,921 | $-7,157 | $-3,939 | $-13,664 | $-12,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,025 | -458 | -354 | -1,515 | -937 |
| Common Stock Issued | 1,456 | 1,389 | 1,070 | 3,393 | 2,655 |
| Common Stock Repurchased | -2,161 | -2,079 | -1,327 | -2,050 | -1,294 |
| Financing Cash Flow | $-1,730 | $-1,148 | $-611 | $-172 | $424 |
| Beginning Cash Position | 32,606 | 32,606 | 32,606 | 37,048 | 37,048 |
| End Cash Position | 16,803 | 23,032 | 26,072 | 32,606 | 29,988 |
| Net Cash Flow | $-15,803 | $-9,574 | $-6,534 | $-4,442 | $-7,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,152 | -1,269 | -1,984 | 9,394 | 4,643 |
| Capital Expenditure | -11,921 | -7,157 | -3,939 | -4,022 | -2,485 |
| Free Cash Flow | -14,073 | -8,426 | -5,923 | 5,372 | 2,158 |