Guidance Software (GUID)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,822 | -1,856 | -3,069 | -2,192 | -1,656 |
| Depreciation Amortization | 1,515 | 699 | 1,823 | 1,280 | 792 |
| Accounts receivable | -491 | 1,167 | -7,792 | -6,298 | 727 |
| Accounts payable and accrued liabilities | -1,921 | -1,937 | 1,476 | 2,571 | 1,625 |
| Other Working Capital | 1,394 | 2,350 | 2,591 | -2,553 | 145 |
| Other Operating Activity | 4,448 | 1,636 | 9,178 | 4,708 | -2,018 |
| Operating Cash Flow | $2,123 | $2,059 | $4,207 | $-2,484 | $-385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18 | 10 | -24,711 | N/A | N/A |
| PPE Investments | -4,624 | -1,376 | -2,363 | -2,315 | -1,563 |
| Investing Cash Flow | $-4,606 | $-1,366 | $-27,074 | $-2,315 | $-1,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 900 | 900 | N/A |
| Debt Repayment | -516 | -258 | -1,482 | -451 | -271 |
| Common Stock Issued | 2,305 | 640 | 36,411 | 1,166 | 770 |
| Dividend Paid | N/A | N/A | -1,710 | -1,710 | -1,710 |
| Other Financing Activity | -241 | -241 | 582 | -1,101 | -359 |
| Financing Cash Flow | $1,548 | $141 | $34,701 | $-1,196 | $-1,570 |
| Beginning Cash Position | 8,041 | 8,041 | 7,556 | 7,556 | 7,556 |
| End Cash Position | 7,106 | 8,875 | 8,041 | 1,561 | 4,038 |
| Net Cash Flow | $-935 | $834 | $38,908 | $-5,995 | $-3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,123 | 2,059 | 4,207 | -2,484 | -385 |
| Capital Expenditure | -4,624 | -1,376 | -2,363 | -2,315 | -1,563 |
| Free Cash Flow | -2,501 | 683 | 1,844 | -4,799 | -1,948 |