Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,350 | 4,229 | 2,297 | 856 | -1,931 |
| Depreciation Amortization | 1,609 | 1,189 | 782 | 367 | 1,361 |
| Income taxes - deferred | 315 | -521 | N/A | -201 | -187 |
| Accounts receivable | -6,656 | -336 | 2,547 | 4,471 | -16,860 |
| Other Working Capital | -982 | 1,213 | 3,425 | 3,968 | -10,904 |
| Other Operating Activity | 13,607 | 5,311 | -429 | -3,529 | 23,245 |
| Operating Cash Flow | $14,243 | $11,085 | $8,622 | $5,932 | $-5,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73 | 73 | 73 | -292 | -73 |
| PPE Investments | -3,002 | -1,932 | -1,310 | -697 | -1,524 |
| Other Investing Activity | -36 | -36 | -36 | -36 | -293 |
| Investing Cash Flow | $-2,965 | $-1,895 | $-1,273 | $-1,025 | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,874 | 1,737 | 1,563 | 1,066 | 888 |
| Other Financing Activity | -540 | -369 | -361 | -319 | -326 |
| Financing Cash Flow | $1,334 | $1,368 | $1,202 | $747 | $562 |
| Beginning Cash Position | 55,845 | 55,845 | 55,845 | 55,845 | 62,449 |
| End Cash Position | 68,457 | 66,403 | 64,396 | 61,499 | 55,845 |
| Net Cash Flow | $12,612 | $10,558 | $8,551 | $5,654 | $-6,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,243 | 11,085 | 8,622 | 5,932 | -5,276 |
| Capital Expenditure | -3,002 | -1,932 | -1,310 | -697 | -1,524 |
| Free Cash Flow | 11,241 | 9,153 | 7,312 | 5,235 | -6,800 |