Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,734 | 4,966 | 3,542 | 2,186 | 1,191 |
| Depreciation Amortization | 967 | 2,286 | 1,546 | 938 | 427 |
| Income taxes - deferred | N/A | 962 | 344 | N/A | N/A |
| Accounts receivable | -3,877 | -4,609 | -12,832 | -2,407 | 6,219 |
| Other Working Capital | -4,790 | 7,232 | -1,174 | -334 | 31 |
| Other Operating Activity | 7,227 | 13,815 | 19,443 | 6,570 | -4,444 |
| Operating Cash Flow | $1,261 | $24,652 | $10,869 | $6,953 | $3,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744 | -9,527 | -6,769 | -4,079 | -1,031 |
| Investing Cash Flow | $-1,744 | $-9,527 | $-6,769 | $-4,079 | $-1,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,409 | 1,354 | 1,033 | 511 | 488 |
| Other Financing Activity | -2,022 | -1,378 | -946 | -680 | -425 |
| Financing Cash Flow | $-613 | $-24 | $87 | $-169 | $63 |
| Beginning Cash Position | 83,558 | 68,457 | 68,457 | 68,457 | 68,457 |
| End Cash Position | 82,462 | 83,558 | 72,644 | 71,162 | 70,913 |
| Net Cash Flow | $-1,096 | $15,101 | $4,187 | $2,705 | $2,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,261 | 24,652 | 10,869 | 6,953 | 3,424 |
| Capital Expenditure | -1,744 | -9,527 | -6,769 | -4,079 | -1,031 |
| Free Cash Flow | -483 | 15,125 | 4,100 | 2,874 | 2,393 |