Pros Holdings
(PRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,689 | 2,569 |
| Depreciation Amortization | 995 | 729 |
| Accounts receivable | -4,577 | -431 |
| Other Working Capital | 747 | -479 |
| Other Operating Activity | 4,577 | 430 |
| Operating Cash Flow | $6,430 | $2,819 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -749 | -372 |
| Investing Cash Flow | $-749 | $-372 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 61 | 18 |
| Other Financing Activity | -8,445 | 0 |
| Financing Cash Flow | $-8,385 | $18 |
| Beginning Cash Position | 38,490 | 38,490 |
| End Cash Position | 35,786 | 40,955 |
| Net Cash Flow | $-2,704 | $2,465 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,430 | 2,819 |
| Capital Expenditure | -749 | -372 |
| Free Cash Flow | 5,682 | 2,447 |