Onvia Inc (ONVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -813 | -486 | -727 | -2,725 | 1,525 |
| Depreciation Amortization | 2,536 | 2,322 | 3,091 | 3,051 | 2,841 |
| Income taxes - deferred | N/A | N/A | N/A | 2,175 | -1,559 |
| Accounts receivable | -245 | 437 | -403 | -55 | -153 |
| Accounts payable and accrued liabilities | 99 | -247 | 109 | 2 | 72 |
| Other Working Capital | 909 | -218 | 213 | 317 | -491 |
| Other Operating Activity | 340 | -50 | 445 | 257 | 252 |
| Operating Cash Flow | $2,826 | $1,758 | $2,729 | $3,022 | $2,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,204 | 8,614 | 9,279 | 10,060 | 12,671 |
| PPE Investments | -317 | -400 | -302 | -847 | -372 |
| Purchase Of Investment | -6,743 | -7,455 | -10,161 | -7,240 | -12,912 |
| Purchase Sale Intangibles | -2,185 | -1,802 | -2,093 | -2,159 | -1,342 |
| Other Investing Activity | -2,185 | -1,802 | -2,093 | -2,159 | -1,342 |
| Investing Cash Flow | $-2,041 | $-1,043 | $-3,278 | $-187 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -190 | -375 | -96 |
| Common Stock Issued | 38 | 239 | 242 | 122 | 75 |
| Common Stock Repurchased | N/A | -1,048 | N/A | -4,398 | N/A |
| Financing Cash Flow | $38 | $-809 | $53 | $-4,651 | $-21 |
| Beginning Cash Position | 1,483 | 1,577 | 2,073 | 3,888 | 3,378 |
| End Cash Position | 2,306 | 1,483 | 1,577 | 2,073 | 3,888 |
| Net Cash Flow | $823 | $-94 | $-496 | $-1,816 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,826 | 1,758 | 2,729 | 3,022 | 2,487 |
| Capital Expenditure | -321 | -408 | -302 | -847 | -372 |
| Free Cash Flow | 2,505 | 1,350 | 2,427 | 2,175 | 2,115 |