Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,562 | -157 | 471 | 5,516 | 4,324 |
| Depreciation Amortization | 1,020 | 673 | 367 | 1,486 | 952 |
| Income taxes - deferred | -114 | N/A | N/A | -1,563 | 89 |
| Accounts receivable | -8,980 | -9,573 | -6,981 | 6,309 | -3,187 |
| Other Working Capital | -9,504 | -3,278 | -2,110 | 1,115 | -4,753 |
| Other Operating Activity | 12,661 | 12,388 | 7,868 | -1,400 | 7,245 |
| Operating Cash Flow | $-7,479 | $53 | $-385 | $11,463 | $4,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73 | -73 | N/A | N/A | N/A |
| PPE Investments | -1,261 | -901 | -240 | -1,111 | -782 |
| Other Investing Activity | -293 | -293 | -293 | 0 | 0 |
| Investing Cash Flow | $-1,627 | $-1,267 | $-533 | $-1,111 | $-782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 291 | 137 | 76 | 118 | 70 |
| Other Financing Activity | -571 | -601 | -272 | 0 | 0 |
| Financing Cash Flow | $-280 | $-464 | $-196 | $118 | $70 |
| Beginning Cash Position | 62,449 | 62,449 | 62,449 | 51,979 | 51,979 |
| End Cash Position | 53,063 | 60,771 | 61,335 | 62,449 | 55,937 |
| Net Cash Flow | $-9,386 | $-1,678 | $-1,114 | $10,470 | $3,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,479 | 53 | -385 | 11,463 | 4,670 |
| Capital Expenditure | -1,261 | -901 | -240 | -1,111 | -782 |
| Free Cash Flow | -8,740 | -848 | -625 | 10,352 | 3,888 |