Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,210 | 2,850 | 1,800 | 130 | 3,120 |
| Depreciation Amortization | 550 | 390 | 240 | 110 | 450 |
| Other Working Capital | -2,970 | -2,160 | -3,060 | -1,900 | -7,550 |
| Other Operating Activity | 910 | 310 | 260 | 70 | 820 |
| Operating Cash Flow | $1,700 | $1,390 | $-760 | $-1,590 | $-3,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -2,710 | -2,400 | -6 | -150 |
| Other Investing Activity | -2,710 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,720 | $-2,710 | $-2,400 | $-6 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | 790 | 790 | 160 | 9 |
| Financing Cash Flow | $790 | $790 | $790 | $160 | $9 |
| Exchange Rate Effect | 40 | 5 | -200 | 40 | 1,070 |
| Beginning Cash Position | 3,690 | 3,690 | 3,690 | 3,690 | 5,920 |
| End Cash Position | 3,500 | 3,160 | 1,100 | 2,290 | 3,690 |
| Net Cash Flow | $-180 | $-520 | $-2,580 | $-1,390 | $-2,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,700 | 1,390 | -760 | -1,590 | -3,160 |
| Free Cash Flow | 1,700 | 1,390 | -760 | -1,590 | -3,160 |