Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,630 | 1,483 | 7,602 | 5,045 | 2,748 |
| Depreciation Amortization | 1,255 | 621 | 2,108 | 1,445 | 917 |
| Income taxes - deferred | -353 | -175 | -123 | 252 | -72 |
| Accounts receivable | 131 | 679 | -302 | -868 | -716 |
| Accounts payable and accrued liabilities | -576 | 659 | 1,213 | 1,454 | 2,658 |
| Other Working Capital | 1,543 | 728 | 166 | -2,166 | -3,413 |
| Other Operating Activity | 1,431 | -879 | 977 | 884 | -961 |
| Operating Cash Flow | $6,061 | $3,116 | $11,641 | $6,046 | $1,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -639 | -485 | -4,178 | -3,817 | -3,361 |
| Purchase Of Investment | -2,000 | -2,000 | N/A | 0 | N/A |
| Sale Of Investment | N/A | N/A | 28,555 | 21,013 | 19,954 |
| Other Investing Activity | -500 | 0 | -290 | 0 | 0 |
| Investing Cash Flow | $-1,039 | $-2,485 | $24,087 | $17,196 | $16,593 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -5 | -19 | -14 | -9 |
| Common Stock Issued | 204 | 158 | 944 | 536 | 536 |
| Common Stock Repurchased | N/A | N/A | -1,826 | 0 | N/A |
| Dividend Paid | -950 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11 | 11 | 646 | 609 | 22 |
| Financing Cash Flow | $-745 | $164 | $-255 | $1,131 | $549 |
| Exchange Rate Effect | 232 | 156 | 2 | -1 | -201 |
| Beginning Cash Position | 107,982 | 107,982 | 72,507 | 72,507 | 72,507 |
| End Cash Position | 112,491 | 108,933 | 107,982 | 96,879 | 90,609 |
| Net Cash Flow | $4,509 | $951 | $35,475 | $24,372 | $18,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,061 | 3,116 | 11,641 | 6,046 | 1,161 |
| Capital Expenditure | -639 | -485 | -4,178 | -3,817 | -3,361 |
| Free Cash Flow | 5,422 | 2,631 | 7,463 | 2,229 | -2,200 |