Scientific Learning Corp (SCIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,800 | -3,310 | 1,150 | 200 | 5,590 |
| Depreciation Amortization | 1,895 | 1,260 | 310 | 470 | 720 |
| Accounts receivable | 1,327 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 138 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,420 | -4,870 | 3,320 | 1,490 | -8,640 |
| Other Operating Activity | -76 | 3,190 | 1,280 | 2,140 | 220 |
| Operating Cash Flow | $14,504 | $-3,730 | $6,060 | $4,300 | $-2,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -300 | -1,110 | -820 | -180 |
| Net Acquisitions | N/A | -10,130 | -1,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -320 | 3,250 | 560 |
| Investing Cash Flow | $-2,070 | $-10,430 | $-2,430 | $2,430 | $380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 695 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,500 | 540 | 1,180 | 600 | 470 |
| Financing Cash Flow | $695 | $540 | $1,180 | $600 | $470 |
| Beginning Cash Position | 7,550 | 21,170 | 16,360 | 9,020 | 10,280 |
| End Cash Position | 20,679 | 7,550 | 21,170 | 16,360 | 9,020 |
| Net Cash Flow | $13,129 | $-13,620 | $4,810 | $7,340 | $-1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,504 | -3,730 | 6,060 | 4,300 | -2,110 |
| Capital Expenditure | -2,070 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,434 | -3,730 | 6,060 | 4,300 | -2,110 |