Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,439 | -4,590 | -1,769 | 2,672 | 4,069 |
| Depreciation Amortization | 3,397 | 2,229 | 1,085 | 2,937 | 1,877 |
| Income taxes - deferred | 9,039 | -2,703 | -202 | -2,096 | -1,688 |
| Accounts receivable | -298 | 4,232 | 3,713 | 2,372 | 273 |
| Accounts payable and accrued liabilities | 545 | -468 | -407 | -1,414 | -1,314 |
| Other Working Capital | 2,103 | 2,497 | -425 | 1,550 | 2,312 |
| Other Operating Activity | 30,977 | -2,597 | -2,661 | 1,043 | 2,487 |
| Operating Cash Flow | $-1,676 | $-1,400 | $-666 | $7,064 | $8,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | N/A | N/A | N/A | 2,100 |
| PPE Investments | -2,185 | -1,397 | -1,028 | -1,177 | -738 |
| Net Acquisitions | N/A | N/A | N/A | -39,379 | N/A |
| Purchase Of Investment | -39,502 | -13,253 | 0 | -2,000 | -2,000 |
| Sale Of Investment | N/A | N/A | 0 | 8,585 | N/A |
| Other Investing Activity | -500 | -500 | 0 | -500 | -500 |
| Investing Cash Flow | $-32,687 | $-15,150 | $-1,028 | $-34,471 | $-1,138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -9 | -4 | -20 | -15 |
| Common Stock Issued | N/A | N/A | N/A | 279 | 215 |
| Common Stock Repurchased | -1,378 | -928 | 0 | -6,028 | -4,161 |
| Dividend Paid | -5,180 | -3,468 | -1,738 | -4,595 | -2,845 |
| Other Financing Activity | 0 | 0 | 0 | 13 | 13 |
| Financing Cash Flow | $-6,573 | $-4,405 | $-1,742 | $-10,351 | $-6,793 |
| Exchange Rate Effect | -19 | -107 | 61 | -63 | 127 |
| Beginning Cash Position | 70,161 | 70,161 | 70,161 | 107,982 | 107,982 |
| End Cash Position | 29,206 | 49,099 | 66,786 | 70,161 | 108,194 |
| Net Cash Flow | $-40,955 | $-21,062 | $-3,375 | $-37,821 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,676 | -1,400 | -666 | 7,064 | 8,016 |
| Capital Expenditure | -2,187 | -1,399 | -1,030 | -1,177 | -738 |
| Free Cash Flow | -3,863 | -2,799 | -1,696 | 5,887 | 7,278 |