Leaf Group Ltd (LEAF)
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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 | -5,582 | -5,325 | -6,354 | -6,049 | -4,122 |
| Depreciation Amortization | 15,212 | 52,016 | 37,445 | 24,661 | 12,065 |
| Income taxes - deferred | 542 | 2,980 | 1,971 | 1,137 | 544 |
| Accounts receivable | -4,597 | -8,344 | -5,845 | -2,905 | 779 |
| Accounts payable and accrued liabilities | 1,067 | 1,237 | -692 | 1,642 | 856 |
| Other Working Capital | -101 | 2,230 | 483 | -49 | 4,218 |
| Other Operating Activity | 12,679 | 16,830 | 13,684 | 5,985 | 527 |
| Operating Cash Flow | $19,220 | $61,624 | $40,692 | $24,422 | $14,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,300 | 2,300 | 2,300 | 825 |
| PPE Investments | -5,084 | -21,404 | -16,540 | -9,502 | -4,436 |
| Net Acquisitions | -3,839 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,204 | -47,192 | -34,401 | -21,141 | -10,168 |
| Other Investing Activity | -14,204 | -47,192 | -34,401 | -21,141 | -10,168 |
| Investing Cash Flow | $-23,127 | $-66,296 | $-48,641 | $-28,343 | $-13,779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174 | -546 | -415 | -282 | -143 |
| Common Stock Issued | 79,725 | 1,552 | 1,028 | 714 | 525 |
| Other Financing Activity | 66 | -11,543 | -10,980 | -10,499 | -10,000 |
| Financing Cash Flow | $79,617 | $-10,537 | $-10,367 | $-10,067 | $-9,618 |
| Exchange Rate Effect | 8 | -61 | -62 | -59 | -44 |
| Beginning Cash Position | 32,338 | 47,608 | 47,608 | 47,608 | 47,608 |
| End Cash Position | 108,056 | 32,338 | 29,230 | 33,561 | 39,034 |
| Net Cash Flow | $75,718 | $-15,270 | $-18,378 | $-14,047 | $-8,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,220 | 61,624 | 40,692 | 24,422 | 14,867 |
| Capital Expenditure | -5,084 | -21,404 | -16,540 | -9,502 | -4,436 |
| Free Cash Flow | 14,136 | 40,220 | 24,152 | 14,920 | 10,431 |