Proofpoint Inc (PFPT)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,863 | -10,271 | -4,753 | -20,141 | -13,717 |
| Depreciation Amortization | 6,037 | 4,499 | 2,295 | 7,684 | 5,693 |
| Accounts receivable | -1,292 | 3,552 | 1,455 | -2,702 | 359 |
| Accounts payable and accrued liabilities | 1,099 | -1,296 | 714 | 300 | -241 |
| Other Working Capital | 5,375 | 3,446 | 1,193 | 7,591 | 4,262 |
| Other Operating Activity | 5,576 | 1,180 | -668 | 7,100 | 3,315 |
| Operating Cash Flow | $1,932 | $1,110 | $236 | $-168 | $-329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,165 | -32,259 | 2,334 | -2,289 | -4,361 |
| PPE Investments | -3,884 | -2,443 | -1,287 | -4,930 | -3,764 |
| Net Acquisitions | N/A | N/A | N/A | -134 | -160 |
| Investing Cash Flow | $-50,049 | $-34,702 | $1,047 | $-7,353 | $-8,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,925 | 2,926 |
| Debt Repayment | -557 | -184 | -28 | -208 | -173 |
| Common Stock Issued | 2,106 | 1,761 | 1,553 | 1,199 | 866 |
| Other Financing Activity | 68,329 | 68,405 | 0 | -715 | 0 |
| Financing Cash Flow | $69,878 | $69,982 | $1,525 | $5,201 | $3,619 |
| Beginning Cash Position | 9,767 | 9,767 | 9,767 | 12,087 | 12,087 |
| End Cash Position | 31,528 | 46,157 | 12,575 | 9,767 | 7,092 |
| Net Cash Flow | $21,761 | $36,390 | $2,808 | $-2,320 | $-4,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,932 | 1,110 | 236 | -168 | -329 |
| Capital Expenditure | -3,884 | -2,443 | -1,287 | -4,930 | -3,764 |
| Free Cash Flow | -1,952 | -1,333 | -1,051 | -5,098 | -4,093 |