Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,572 | 10,517 | 7,064 | 3,563 | 2,295 |
| Depreciation Amortization | 319 | 2,270 | 887 | 595 | 295 |
| Income taxes - deferred | N/A | -1,871 | -1,183 | N/A | N/A |
| Accounts receivable | -4,916 | -1,467 | -1,162 | -2,222 | 1,649 |
| Other Working Capital | -2,474 | -3,271 | -1,390 | -3,551 | -285 |
| Other Operating Activity | 5,832 | 3,846 | 2,542 | 2,752 | -1,545 |
| Operating Cash Flow | $1,333 | $10,024 | $6,758 | $1,137 | $2,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -1,678 | -1,656 | -696 | -429 |
| Investing Cash Flow | $-369 | $-1,678 | $-1,656 | $-696 | $-429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | 20,000 | 19,685 |
| Debt Repayment | N/A | -20,000 | -20,000 | -50 | N/A |
| Common Stock Issued | 141 | 54,512 | 53,050 | 661 | 660 |
| Dividend Paid | N/A | -41,328 | -41,328 | -41,328 | -41,328 |
| Other Financing Activity | 0 | -19,692 | -19,352 | -18,096 | -17,968 |
| Financing Cash Flow | $141 | $-6,508 | $-7,630 | $-38,813 | $-38,951 |
| Beginning Cash Position | 44,378 | 42,540 | 42,540 | 42,540 | 42,540 |
| End Cash Position | 45,483 | 44,378 | 40,012 | 4,168 | 5,569 |
| Net Cash Flow | $1,105 | $1,838 | $-2,528 | $-38,372 | $-36,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333 | 10,024 | 6,758 | 1,137 | 2,409 |
| Capital Expenditure | -369 | -1,678 | -1,656 | -696 | -429 |
| Free Cash Flow | 964 | 8,346 | 5,102 | 441 | 1,980 |