Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,114 | -8,912 | 3,446 | 3,307 | 2,314 |
| Depreciation Amortization | 5,416 | 2,591 | 4,307 | 3,080 | 1,999 |
| Income taxes - deferred | N/A | N/A | -2,776 | 654 | N/A |
| Accounts receivable | -4,771 | 6,732 | -7,492 | -5,787 | 1,317 |
| Other Working Capital | -10,670 | 5,523 | -4,569 | -7,655 | -3,858 |
| Other Operating Activity | 17,053 | -2,525 | 24,055 | 17,560 | 6,162 |
| Operating Cash Flow | $-9,086 | $3,409 | $16,971 | $11,159 | $7,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,143 | -2,386 | -6,275 | -4,901 | -3,706 |
| Net Acquisitions | -22,048 | -22,048 | -13,102 | N/A | N/A |
| Other Investing Activity | 37,218 | 37,240 | -39,389 | 329 | 0 |
| Investing Cash Flow | $9,027 | $12,806 | $-58,766 | $-4,572 | $-3,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,091 | 944 | 3,327 | 3,079 | 2,771 |
| Other Financing Activity | -15,729 | -14,756 | -402 | -2,450 | -2,330 |
| Financing Cash Flow | $-14,638 | $-13,812 | $2,925 | $629 | $441 |
| Exchange Rate Effect | 43 | -51 | N/A | N/A | N/A |
| Beginning Cash Position | 44,688 | 44,688 | 83,558 | 83,558 | 83,558 |
| End Cash Position | 30,034 | 47,040 | 44,688 | 90,774 | 88,227 |
| Net Cash Flow | $-14,654 | $2,352 | $-38,870 | $7,216 | $4,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,086 | 3,409 | 16,971 | 11,159 | 7,934 |
| Capital Expenditure | -6,143 | -2,386 | -6,275 | -4,901 | -3,706 |
| Free Cash Flow | -15,229 | 1,023 | 10,696 | 6,258 | 4,228 |