Leaf Group Ltd (LEAF)
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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 | -1,748 | -1,842 | -18,524 | -12,098 | -7,953 |
| Depreciation Amortization | 31,507 | 16,920 | 68,132 | 46,673 | 30,542 |
| Income taxes - deferred | 105 | -826 | 3,170 | 2,039 | 1,726 |
| Accounts receivable | -4,872 | 416 | -4,603 | -4,910 | -3,695 |
| Accounts payable and accrued liabilities | 1,599 | -1,929 | 1,251 | -472 | 184 |
| Other Working Capital | -4,965 | -2,571 | 3,520 | -802 | -2,852 |
| Other Operating Activity | 18,725 | 8,310 | 32,403 | 27,695 | 18,116 |
| Operating Cash Flow | $40,351 | $18,478 | $85,349 | $58,125 | $36,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,443 | -4,321 | -18,246 | -14,024 | -10,830 |
| Net Acquisitions | -269 | -243 | -31,010 | -30,972 | -3,839 |
| Purchase Sale Intangibles | -23,324 | -2,703 | -49,283 | -43,989 | -30,062 |
| Other Investing Activity | -24,179 | -2,703 | -49,283 | -43,989 | -30,062 |
| Investing Cash Flow | $-31,891 | $-7,267 | $-98,539 | $-88,985 | $-44,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | 0 | -520 | -391 | -305 |
| Common Stock Issued | 5,856 | 2,115 | 86,079 | 82,982 | 80,150 |
| Common Stock Repurchased | -3,956 | -2,990 | -17,064 | -3,728 | N/A |
| Other Financing Activity | -1,962 | -796 | -1,559 | -1,156 | 90 |
| Financing Cash Flow | $-287 | $-1,671 | $66,936 | $77,707 | $79,935 |
| Exchange Rate Effect | -21 | -7 | -49 | -31 | -8 |
| Beginning Cash Position | 86,035 | 86,035 | 32,338 | 32,338 | 32,338 |
| End Cash Position | 94,187 | 95,568 | 86,035 | 79,154 | 103,602 |
| Net Cash Flow | $8,152 | $9,533 | $53,697 | $46,816 | $71,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,351 | 18,478 | 85,349 | 58,125 | 36,068 |
| Capital Expenditure | -7,443 | -4,321 | -18,246 | -14,024 | -10,830 |
| Free Cash Flow | 32,908 | 14,157 | 67,103 | 44,101 | 25,238 |