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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Cash Flows From Operating Activities
Net Income	181	132	60	1,550	870
Depreciation Amortization	2,098	1,369	650	2,550	1,930
Income taxes - deferred	N/A	N/A	0	-616	0
Accounts receivable	-177	76	0	626	0
Accounts payable and accrued liabilities	121	227	0	-473	0
Other Working Capital	-346	-232	170	-1,650	-1,610
Other Operating Activity	169	-245	10	303	380
Operating Cash Flow	$2,046	$1,327	$890	$2,290	$1,570

Cash Flows From Investing Activities
Change In Deposits	8,409	5,844	0	7,443	0
PPE Investments	-258	-233	-80	-510	-450
Purchase Of Investment	-9,392	-6,266	0	-12,094	0
Purchase Sale Intangibles	-910	-593	0	-1,426	0
Other Investing Activity	-910	-593	400	-1,429	-5,920
Investing Cash Flow	$-2,151	$-1,248	$320	$-6,590	$-6,370

Cash Flows From Financing Activities
Debt Repayment	-72	-24	0	0	0
Common Stock Issued	59	59	0	152	0
Other Financing Activity	0	0	10	-2	140
Financing Cash Flow	$-13	$35	$10	$150	$140

Beginning Cash Position	3,378	3,378	3,370	7,520	7,520
End Cash Position	3,260	3,492	4,610	3,370	2,860
Net Cash Flow	$-118	$114	$1,230	$-4,140	$-4,660

Free Cash Flow
Operating Cash Flow	2,046	1,327	890	2,290	1,570
Capital Expenditure	-258	-233	0	-517	0
Free Cash Flow	1,788	1,094	890	1,773	1,570