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Model N Inc (MODN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2013	09-2012	09-2011	09-2007
Cash Flows From Operating Activities
Net Income	-926	-5,693	1,482	N/A
Depreciation Amortization	2,207	1,760	1,249	N/A
Income taxes - deferred	N/A	N/A	61	N/A
Accounts receivable	-3,719	936	-7,647	N/A
Accounts payable and accrued liabilities	264	-284	49	N/A
Other Working Capital	-7,373	6,569	-452	N/A
Other Operating Activity	9,133	2,435	8,373	0
Operating Cash Flow	$-414	$5,723	$3,115	$N/A

Cash Flows From Investing Activities
Change In Deposits	-7	N/A	N/A	N/A
PPE Investments	-5,133	-2,905	-779	N/A
Net Acquisitions	N/A	-3,000	N/A	N/A
Investing Cash Flow	$-5,140	$-5,905	$-779	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	7,500	N/A
Debt Repayment	-5,794	-2,829	-3,748	N/A
Common Stock Issued	101,924	600	434	N/A
Other Financing Activity	-2,914	-220	0	0
Financing Cash Flow	$93,216	$-2,449	$4,186	$N/A

Exchange Rate Effect	-80	-21	-46	N/A
Beginning Cash Position	15,768	18,420	11,944	N/A
End Cash Position	103,350	15,768	18,420	N/A
Net Cash Flow	$87,582	$-2,652	$6,476	$N/A

Free Cash Flow
Operating Cash Flow	-414	5,723	3,115	N/A
Capital Expenditure	-5,133	-2,905	-779	N/A
Free Cash Flow	-5,547	2,818	2,336	0