Guidance Software (GUID)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,163 | -3,600 | -1,649 | -3,906 | -4,418 |
| Depreciation Amortization | 3,590 | 1,626 | 5,424 | 3,881 | 2,528 |
| Income taxes - deferred | 96 | 77 | 94 | 96 | 101 |
| Accounts receivable | 2,788 | 2,570 | -3,161 | -5,842 | 768 |
| Accounts payable and accrued liabilities | -35 | 377 | 402 | 20 | 175 |
| Other Working Capital | -3,499 | -1,087 | 4,321 | -2,872 | 431 |
| Other Operating Activity | 121 | -1,632 | 8,291 | 10,187 | 2,092 |
| Operating Cash Flow | $-2,102 | $-1,669 | $13,722 | $1,564 | $1,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,424 | -571 | -2,116 | -1,880 | -1,126 |
| Net Acquisitions | -9,642 | -9,528 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,066 | $-10,099 | $-2,116 | $-1,880 | $-1,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -684 | -88 | -78 | -60 | -40 |
| Common Stock Issued | 1,919 | 1,507 | 454 | 449 | 366 |
| Common Stock Repurchased | -1,198 | -628 | -2,555 | -1,146 | -794 |
| Financing Cash Flow | $37 | $791 | $-2,179 | $-757 | $-468 |
| Beginning Cash Position | 37,048 | 37,048 | 27,621 | 27,621 | 27,621 |
| End Cash Position | 23,917 | 26,071 | 37,048 | 26,548 | 27,704 |
| Net Cash Flow | $-13,131 | $-10,977 | $9,427 | $-1,073 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,102 | -1,669 | 13,722 | 1,564 | 1,677 |
| Capital Expenditure | -1,424 | -571 | -2,116 | -1,880 | -1,126 |
| Free Cash Flow | -3,526 | -2,240 | 11,606 | -316 | 551 |