Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,346 | 4,752 | -732 | 3,161 | 8,956 |
| Depreciation Amortization | 11,778 | 10,540 | 8,446 | 3,198 | 2,098 |
| Income taxes - deferred | 849 | 914 | 2,000 | 5,313 | -3,709 |
| Accounts receivable | -6,516 | -5,998 | -6,625 | -2,826 | -3,510 |
| Other Working Capital | -9,265 | -8,241 | -6,775 | -2,765 | 2,156 |
| Other Operating Activity | 15,552 | 16,499 | 20,135 | 12,175 | 3,859 |
| Operating Cash Flow | $24,744 | $18,466 | $16,449 | $18,256 | $9,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,418 | -8,706 | -22,580 | N/A | N/A |
| PPE Investments | -6,312 | -4,809 | -3,538 | -997 | -362 |
| Net Acquisitions | -532 | -6,907 | -63,615 | -33,971 | -2,224 |
| Purchase Sale Intangibles | N/A | N/A | -500 | -1,227 | N/A |
| Other Investing Activity | 0 | 31 | -500 | -1,227 | 0 |
| Investing Cash Flow | $-30,262 | $-20,391 | $-90,233 | $-36,195 | $-2,586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,254 | 1,665 | 129 | 9,149 | 59,185 |
| Other Financing Activity | 1,543 | 871 | 72 | 3,775 | 4,900 |
| Financing Cash Flow | $8,797 | $2,536 | $201 | $12,924 | $64,085 |
| Beginning Cash Position | 14,577 | 13,966 | 87,549 | 92,564 | 21,215 |
| End Cash Position | 17,856 | 14,577 | 13,966 | 87,549 | 92,564 |
| Net Cash Flow | $3,279 | $611 | $-73,583 | $-5,015 | $71,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,744 | 18,466 | 16,449 | 18,256 | 9,850 |
| Capital Expenditure | -6,312 | -4,809 | -3,538 | -997 | -362 |
| Free Cash Flow | 18,432 | 13,657 | 12,911 | 17,259 | 9,488 |