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Onvia Inc (ONVI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	-5,540	-6,920	-3,900	-7,910	-35,740
Depreciation Amortization	1,070	830	660	1,930	3,930
Other Working Capital	-430	-590	-850	10	890
Other Operating Activity	1,260	90	10	370	17,810
Operating Cash Flow	$-3,640	$-6,590	$-4,080	$-5,600	$-13,110

Cash Flows From Investing Activities
PPE Investments	-1,060	-420	-530	-360	-30
Other Investing Activity	800	13,200	2,940	-6,390	150
Investing Cash Flow	$-260	$12,780	$2,410	$-6,750	$120

Cash Flows From Financing Activities
Dividend Paid	0	0	0	0	-29,890
Other Financing Activity	260	180	300	30	-4,050
Financing Cash Flow	$260	$180	$300	$30	$-33,940

Beginning Cash Position	12,080	5,710	7,070	35,050	81,990
End Cash Position	8,430	12,080	5,710	22,720	35,050
Net Cash Flow	$-3,650	$6,360	$-1,350	$-12,320	$-46,930

Free Cash Flow
Operating Cash Flow	-3,640	-6,590	-4,080	-5,600	-13,110
Free Cash Flow	-3,640	-6,590	-4,080	-5,600	-13,110