Cafepress Inc (PRSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388 | 3,606 | 2,723 | 3,329 | -2,243 |
| Depreciation Amortization | 9,941 | 8,221 | 7,275 | 6,375 | 5,698 |
| Income taxes - deferred | -1,851 | -972 | -560 | -397 | -428 |
| Accounts receivable | -6,057 | 1,319 | -2,254 | -275 | 467 |
| Accounts payable and accrued liabilities | 3,710 | 371 | 3,492 | 993 | -550 |
| Other Working Capital | -1,630 | 3,932 | 2,260 | -720 | 406 |
| Other Operating Activity | 6,385 | 447 | 617 | 1,396 | 5,786 |
| Operating Cash Flow | $10,110 | $16,924 | $13,553 | $10,701 | $9,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -966 | 1,596 | 2,941 | -2,976 | 3,982 |
| PPE Investments | -10,918 | -5,138 | -5,501 | -3,280 | -7,388 |
| Net Acquisitions | -35,666 | -3,985 | -5,372 | N/A | -914 |
| Other Investing Activity | 255 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,295 | $-8,027 | $-7,932 | $-6,256 | $-4,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -477 | -441 | -390 | -344 | -2,234 |
| Common Stock Issued | 42,068 | 1,878 | 402 | 192 | 1,049 |
| Common Stock Repurchased | N/A | N/A | N/A | -9 | N/A |
| Other Financing Activity | -1,108 | -1,710 | 388 | 162 | 1,076 |
| Financing Cash Flow | $40,483 | $-273 | $400 | $1 | $-109 |
| Beginning Cash Position | 27,900 | 19,276 | 13,255 | 8,809 | 4,102 |
| End Cash Position | 31,198 | 27,900 | 19,276 | 13,255 | 8,809 |
| Net Cash Flow | $3,298 | $8,624 | $6,021 | $4,446 | $4,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,110 | 16,924 | 13,553 | 10,701 | 9,136 |
| Capital Expenditure | -11,012 | -5,373 | -5,836 | -3,283 | -7,393 |
| Free Cash Flow | -902 | 11,551 | 7,717 | 7,418 | 1,743 |