Newegg Commerce Inc
(NEGG)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,670 | 530 | 2,730 |
| Depreciation Amortization | 170 | 80 | 280 |
| Other Working Capital | -6,400 | 40 | -1,250 |
| Other Operating Activity | -20 | 10 | 30 |
| Operating Cash Flow | $-4,580 | $660 | $1,790 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -90 | -4 | -910 |
| Other Investing Activity | 0 | -4 | 0 |
| Investing Cash Flow | $-90 | $-8 | $-910 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 9,940 | -580 | 0 |
| Financing Cash Flow | $9,940 | $-580 | $0 |
| Exchange Rate Effect | 120 | 1 | -6 |
| Beginning Cash Position | 1,150 | 1,150 | 280 |
| End Cash Position | 6,540 | 1,220 | 1,150 |
| Net Cash Flow | $5,380 | $70 | $860 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,580 | 660 | 1,790 |
| Free Cash Flow | -4,580 | 660 | 1,790 |