Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,330 | 1,940 | 210 | 4,560 | 3,080 |
| Depreciation Amortization | 330 | 220 | 100 | 360 | 260 |
| Other Working Capital | -7,780 | -5,430 | -2,480 | -10,310 | -9,000 |
| Other Operating Activity | 70 | -80 | 60 | 420 | -30 |
| Operating Cash Flow | $-4,050 | $-3,350 | $-2,110 | $-4,970 | $-5,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -60 | -8 | -870 | -830 |
| Other Investing Activity | 0 | 0 | -2 | 0 | -10 |
| Investing Cash Flow | $-90 | $-60 | $-10 | $-870 | $-840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9 | 9 | -610 | 9,940 | 9,940 |
| Financing Cash Flow | $9 | $9 | $-610 | $9,940 | $9,940 |
| Exchange Rate Effect | 820 | 490 | 180 | 680 | 400 |
| Beginning Cash Position | 5,920 | 5,920 | 5,920 | 1,150 | 1,150 |
| End Cash Position | 2,600 | 3,000 | 3,370 | 5,920 | 4,960 |
| Net Cash Flow | $-3,320 | $-2,910 | $-2,550 | $4,770 | $3,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,050 | -3,350 | -2,110 | -4,970 | -5,690 |
| Free Cash Flow | -4,050 | -3,350 | -2,110 | -4,970 | -5,690 |