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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	-2,725	-306	-208	-120	N/A
Depreciation Amortization	3,051	2,272	1,515	760	N/A
Income taxes - deferred	2,175	N/A	N/A	N/A	N/A
Accounts receivable	-55	122	227	-231	N/A
Accounts payable and accrued liabilities	2	-92	-28	-69	N/A
Other Working Capital	317	356	255	288	N/A
Other Operating Activity	257	100	-135	329	0
Operating Cash Flow	$3,022	$2,452	$1,626	$957	$N/A

Cash Flows From Investing Activities
Change In Deposits	10,060	7,275	4,856	2,759	N/A
PPE Investments	-847	-650	-422	-321	N/A
Purchase Of Investment	-7,240	-5,134	-2,481	-150	N/A
Purchase Sale Intangibles	-2,159	-1,605	-1,066	-505	N/A
Other Investing Activity	-2,159	-1,605	-1,066	-505	0
Investing Cash Flow	$-187	$-114	$887	$1,783	$N/A

Cash Flows From Financing Activities
Debt Repayment	-375	-288	-201	-24	N/A
Common Stock Issued	122	100	100	81	N/A
Common Stock Repurchased	-4,398	-4,398	-4,398	N/A	N/A
Financing Cash Flow	$-4,651	$-4,586	$-4,499	$57	$N/A

Beginning Cash Position	3,888	3,888	3,888	3,888	N/A
End Cash Position	2,073	1,640	1,902	6,685	N/A
Net Cash Flow	$-1,816	$-2,248	$-1,986	$2,797	$N/A

Free Cash Flow
Operating Cash Flow	3,022	2,452	1,626	957	N/A
Capital Expenditure	-847	-650	-422	-321	N/A
Free Cash Flow	2,175	1,802	1,204	636	0