Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695 | 8,495 | 6,267 | 3,158 | 1,185 |
| Depreciation Amortization | 374 | 1,250 | 897 | 605 | 309 |
| Income taxes - deferred | -112 | -573 | -305 | -100 | -263 |
| Accounts receivable | 2,390 | -2,572 | -3,252 | -130 | -408 |
| Accounts payable and accrued liabilities | 1,560 | -194 | 790 | -383 | 346 |
| Other Working Capital | -661 | 3,750 | 4,104 | 4,760 | -192 |
| Other Operating Activity | -3,495 | 4,006 | 3,399 | 1,037 | 279 |
| Operating Cash Flow | $751 | $14,162 | $11,900 | $8,947 | $1,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,835 | N/A | N/A | N/A |
| PPE Investments | -2,727 | -424 | -208 | -110 | -73 |
| Purchase Of Investment | N/A | -70,479 | -58,119 | -52,273 | -1,593 |
| Sale Of Investment | 12,631 | 106,231 | 43,460 | 37,260 | 626 |
| Investing Cash Flow | $9,904 | $42,163 | $-14,867 | $-15,123 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -35 | -19 | -13 | -6 |
| Common Stock Issued | 66 | 1,225 | 284 | 284 | 188 |
| Other Financing Activity | 12 | 64 | 0 | 0 | 0 |
| Financing Cash Flow | $73 | $1,254 | $265 | $271 | $182 |
| Exchange Rate Effect | -121 | 43 | 142 | -9 | -74 |
| Beginning Cash Position | 72,507 | 14,885 | 14,885 | 14,885 | 14,885 |
| End Cash Position | 83,114 | 72,507 | 12,325 | 8,971 | 15,209 |
| Net Cash Flow | $10,607 | $57,622 | $-2,560 | $-5,914 | $324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751 | 14,162 | 11,900 | 8,947 | 1,256 |
| Capital Expenditure | -2,727 | -424 | -208 | -110 | -73 |
| Free Cash Flow | -1,976 | 13,738 | 11,692 | 8,837 | 1,183 |