Guidance Software (GUID)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,045 | -4,602 | -4,156 | -3,393 | -2,130 |
| Depreciation Amortization | 1,241 | 4,700 | 3,468 | 2,218 | 1,014 |
| Income taxes - deferred | 70 | 61 | 0 | 0 | N/A |
| Accounts receivable | -518 | 1,159 | -1,542 | 4,949 | 4,904 |
| Accounts payable and accrued liabilities | -101 | -775 | -810 | -422 | -521 |
| Other Working Capital | -1,047 | 303 | -3,958 | 1,268 | 2,853 |
| Other Operating Activity | 2,173 | 4,790 | 6,190 | -2,033 | -3,383 |
| Operating Cash Flow | $-1,227 | $5,636 | $-808 | $2,587 | $2,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945 | -2,316 | -1,917 | -1,345 | -548 |
| Net Acquisitions | N/A | -10,686 | -10,686 | -10,686 | N/A |
| Investing Cash Flow | $-945 | $-13,002 | $-12,603 | $-12,031 | $-548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -80 | -62 | -42 | -21 |
| Common Stock Issued | 101 | 441 | 296 | 197 | 112 |
| Common Stock Repurchased | -349 | -1,959 | -1,628 | -214 | -131 |
| Financing Cash Flow | $-269 | $-1,598 | $-1,394 | $-59 | $-40 |
| Beginning Cash Position | 27,621 | 36,585 | 36,585 | 36,585 | 36,585 |
| End Cash Position | 25,180 | 27,621 | 21,780 | 27,082 | 38,734 |
| Net Cash Flow | $-2,441 | $-8,964 | $-14,805 | $-9,503 | $2,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,227 | 5,636 | -808 | 2,587 | 2,737 |
| Capital Expenditure | -945 | -2,317 | -1,917 | -1,345 | -548 |
| Free Cash Flow | -2,172 | 3,319 | -2,725 | 1,242 | 2,189 |