Pdf Solutions Inc (PDFS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,499 | 1,880 | -233 | -859 | -758 |
| Depreciation Amortization | 297 | 1,289 | 976 | 658 | 338 |
| Income taxes - deferred | -23 | 21 | -87 | -174 | -84 |
| Accounts receivable | -6,786 | 1,268 | 1,854 | 1,266 | 517 |
| Accounts payable and accrued liabilities | 237 | -367 | -131 | 315 | 101 |
| Other Working Capital | -6,109 | 884 | 2,119 | 2,062 | 184 |
| Other Operating Activity | 7,472 | 3,238 | 1,528 | 672 | 247 |
| Operating Cash Flow | $-1,413 | $8,213 | $6,026 | $3,940 | $545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -405 | -353 | -238 | -42 |
| Investing Cash Flow | $-127 | $-405 | $-353 | $-238 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -112 | -84 | -56 | -27 |
| Common Stock Issued | 1,052 | 3,169 | 2,928 | 849 | 719 |
| Common Stock Repurchased | N/A | -2,949 | -2,510 | -1,028 | N/A |
| Financing Cash Flow | $1,052 | $108 | $334 | $-235 | $692 |
| Exchange Rate Effect | -22 | -29 | 26 | 91 | 47 |
| Beginning Cash Position | 46,041 | 38,154 | 38,154 | 38,154 | 38,154 |
| End Cash Position | 45,531 | 46,041 | 44,187 | 41,712 | 39,396 |
| Net Cash Flow | $-510 | $7,887 | $6,033 | $3,558 | $1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,413 | 8,213 | 6,026 | 3,940 | 545 |
| Capital Expenditure | -127 | -405 | -353 | -238 | -42 |
| Free Cash Flow | -1,540 | 7,808 | 5,673 | 3,702 | 503 |