Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,452 | 2,567 | 284 |
| Depreciation Amortization | 218 | 132 | 73 |
| Other Working Capital | -1,278 | -874 | -285 |
| Other Operating Activity | 82 | 260 | 50 |
| Operating Cash Flow | $4,474 | $2,085 | $122 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -384 | -270 | -284 |
| Investing Cash Flow | $-384 | $-270 | $-284 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -3,840 | -1,733 | -165 |
| Other Financing Activity | 18,138 | 0 | 10 |
| Financing Cash Flow | $14,298 | $-1,733 | $-155 |
| Beginning Cash Position | 632 | 550 | 867 |
| End Cash Position | 19,020 | 632 | 550 |
| Net Cash Flow | $18,388 | $82 | $-317 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,474 | 2,085 | 122 |
| Free Cash Flow | 4,474 | 2,085 | 122 |