Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -59,234 | -22,970 | N/A | N/A |
| Depreciation Amortization | 6,556 | 3,426 | N/A | N/A |
| Income taxes - deferred | -234 | -166 | N/A | N/A |
| Accounts receivable | -10,117 | -2,541 | N/A | N/A |
| Other Working Capital | 348 | 4,785 | N/A | N/A |
| Other Operating Activity | 16,127 | 7,803 | 0 | 0 |
| Operating Cash Flow | $-46,554 | $-9,663 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,700 | -10,926 | N/A | N/A |
| Net Acquisitions | N/A | -9,905 | N/A | N/A |
| Purchase Sale Intangibles | -1,045 | -48 | N/A | N/A |
| Other Investing Activity | -1,070 | -221 | 0 | 0 |
| Investing Cash Flow | $-12,770 | $-21,052 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -46 | -16,479 | N/A | N/A |
| Common Stock Issued | 2,309 | 3,232 | N/A | N/A |
| Common Stock Repurchased | N/A | -61,935 | N/A | N/A |
| Other Financing Activity | 0 | 186,627 | 0 | 0 |
| Financing Cash Flow | $17,263 | $111,445 | $N/A | $N/A |
| Exchange Rate Effect | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 100,462 | 19,732 | N/A | N/A |
| End Cash Position | 58,395 | 100,462 | N/A | N/A |
| Net Cash Flow | $-42,067 | $80,730 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -46,554 | -9,663 | N/A | N/A |
| Capital Expenditure | -11,700 | -10,926 | N/A | N/A |
| Free Cash Flow | -58,254 | -20,589 | 0 | 0 |