Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,526 | 1,990 | 10,757 | 7,172 | 4,813 |
| Depreciation Amortization | 742 | 379 | 2,483 | 967 | 642 |
| Income taxes - deferred | N/A | N/A | -821 | -158 | N/A |
| Accounts receivable | -1,113 | -1,490 | -1,733 | -7,375 | -2,136 |
| Other Working Capital | -4,738 | -3,419 | -2,905 | -3,932 | -2,360 |
| Other Operating Activity | 3,700 | 2,682 | 6,042 | 10,662 | 4,043 |
| Operating Cash Flow | $2,117 | $142 | $13,823 | $7,336 | $5,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -118 | -1,208 | -1,131 | -805 |
| Investing Cash Flow | $-380 | $-118 | $-1,208 | $-1,131 | $-805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 17 | 286 | 279 | 241 |
| Common Stock Repurchased | N/A | N/A | -5,000 | -2,700 | N/A |
| Other Financing Activity | 0 | 0 | -300 | -110 | 0 |
| Financing Cash Flow | $30 | $17 | $-5,014 | $-2,531 | $241 |
| Beginning Cash Position | 51,979 | 51,979 | 44,378 | 44,378 | 44,378 |
| End Cash Position | 53,746 | 52,020 | 51,979 | 48,052 | 48,816 |
| Net Cash Flow | $1,767 | $41 | $7,601 | $3,674 | $4,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,117 | 142 | 13,823 | 7,336 | 5,002 |
| Capital Expenditure | -380 | -118 | -1,208 | -1,131 | -805 |
| Free Cash Flow | 1,737 | 24 | 12,615 | 6,205 | 4,197 |