Onvia Inc (ONVI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,554 | -805 | -548 | -3,374 | 494 |
| Depreciation Amortization | 2,557 | 2,724 | 1,817 | 1,530 | 2,014 |
| Income taxes - deferred | -616 | N/A | N/A | N/A | N/A |
| Accounts receivable | 626 | -63 | -43 | -252 | -578 |
| Accounts payable and accrued liabilities | -473 | -80 | 224 | -1,368 | 1,765 |
| Other Working Capital | -1,652 | -1,877 | 2,344 | -1,270 | 2,382 |
| Other Operating Activity | 301 | 1,124 | 268 | 2,435 | -3,987 |
| Operating Cash Flow | $2,297 | $1,022 | $4,062 | $-2,299 | $2,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,443 | 15,335 | 2,276 | 3,500 | 8,263 |
| PPE Investments | -517 | -944 | -222 | -1,575 | -345 |
| Purchase Of Investment | -12,094 | -5,928 | -14,777 | N/A | -774 |
| Purchase Sale Intangibles | -1,426 | -3,238 | -2,734 | -3,414 | -1,321 |
| Other Investing Activity | -1,426 | -3,238 | -2,734 | -898 | -4,522 |
| Investing Cash Flow | $-6,593 | $5,226 | $-15,457 | $1,027 | $2,622 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6 | -83 | -113 | -49 |
| Common Stock Issued | 152 | 62 | 82 | 126 | 1,207 |
| Common Stock Repurchased | N/A | -427 | N/A | N/A | N/A |
| Financing Cash Flow | $152 | $-371 | $-1 | $13 | $1,158 |
| Beginning Cash Position | 7,523 | 1,647 | 13,043 | 14,301 | 8,430 |
| End Cash Position | 3,378 | 7,523 | 1,647 | 13,043 | 14,301 |
| Net Cash Flow | $-4,145 | $5,876 | $-11,396 | $-1,259 | $5,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,297 | 1,022 | 4,062 | -2,299 | 2,091 |
| Capital Expenditure | -517 | -944 | -222 | -1,578 | -345 |
| Free Cash Flow | 1,780 | 78 | 3,840 | -3,877 | 1,746 |