Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,694 | -6,945 | -5,928 | -4,039 | -48,338 |
| Depreciation Amortization | 1,787 | 1,340 | 889 | 889 | 2,349 |
| Income taxes - deferred | 699 | 702 | 702 | 637 | 7,988 |
| Accounts receivable | 1,614 | 931 | 1,549 | 1,906 | 295 |
| Accounts payable and accrued liabilities | 745 | 565 | -202 | -277 | 319 |
| Other Working Capital | 7,688 | 3,289 | 2,004 | 985 | 1,971 |
| Other Operating Activity | -472 | -250 | -1,902 | -1,075 | 33,491 |
| Operating Cash Flow | $2,367 | $-368 | $-2,888 | $-974 | $-1,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,750 | 13,250 | 14,999 |
| PPE Investments | -662 | -656 | -272 | -231 | -1,872 |
| Purchase Of Investment | -29,105 | -19,855 | -15,855 | -3,105 | -54,491 |
| Sale Of Investment | 37,000 | 24,750 | N/A | N/A | 18,000 |
| Other Investing Activity | -307 | -217 | -300 | 0 | -1,149 |
| Investing Cash Flow | $6,926 | $4,022 | $4,323 | $9,914 | $-24,513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6 | N/A |
| Common Stock Issued | 7 | 4 | 0 | 0 | N/A |
| Common Stock Repurchased | -66 | -53 | -47 | -3 | -9,797 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,180 |
| Other Financing Activity | -70 | -67 | -11 | 0 | -21 |
| Financing Cash Flow | $-129 | $-116 | $-58 | $-9 | $-14,998 |
| Exchange Rate Effect | -83 | -74 | -203 | -211 | -81 |
| Beginning Cash Position | 28,644 | 28,644 | 28,644 | 28,644 | 70,161 |
| End Cash Position | 37,725 | 32,108 | 29,818 | 37,364 | 28,644 |
| Net Cash Flow | $9,081 | $3,464 | $1,174 | $8,720 | $-41,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,367 | -368 | -2,888 | -974 | -1,925 |
| Capital Expenditure | -662 | -656 | -272 | -231 | -1,872 |
| Free Cash Flow | 1,705 | -1,024 | -3,160 | -1,205 | -3,797 |