Guidance Software (GUID)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,925 | -13,354 | -11,189 | -5,370 | -10,596 |
| Depreciation Amortization | 4,427 | 3,358 | 2,261 | 1,129 | 4,098 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,386 |
| Accounts receivable | 8,313 | 4,628 | 10,267 | 7,959 | -5,307 |
| Accounts payable and accrued liabilities | -86 | -1,441 | -439 | -743 | -1,503 |
| Other Working Capital | 8,765 | 3,090 | 6,026 | 4,616 | -1,008 |
| Other Operating Activity | -2,535 | 1,428 | -6,603 | -5,353 | 17,115 |
| Operating Cash Flow | $4,959 | $-2,291 | $323 | $2,238 | $4,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,570 | -1,738 | -1,537 | -1,113 | -5,980 |
| Investing Cash Flow | $-2,570 | $-1,738 | $-1,537 | $-1,113 | $-5,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160 | -137 | -121 | -65 | -608 |
| Common Stock Issued | 118 | N/A | N/A | N/A | 962 |
| Common Stock Repurchased | -1,768 | -1,603 | -1,011 | -47 | -312 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 168 |
| Financing Cash Flow | $-1,810 | $-1,740 | $-1,132 | $-112 | $210 |
| Beginning Cash Position | 36,006 | 36,006 | 36,006 | 36,006 | 37,591 |
| End Cash Position | 36,585 | 30,237 | 33,660 | 37,019 | 36,006 |
| Net Cash Flow | $579 | $-5,769 | $-2,346 | $1,013 | $-1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,959 | -2,291 | 323 | 2,238 | 4,185 |
| Capital Expenditure | -2,576 | -1,738 | -1,537 | -1,113 | -5,980 |
| Free Cash Flow | 2,383 | -4,029 | -1,214 | 1,125 | -1,795 |