Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,507 | -9,682 | -159,606 | -150,081 | -15,600 |
| Depreciation Amortization | 2,218 | 1,115 | 10,177 | 9,078 | 5,812 |
| Income taxes - deferred | N/A | N/A | 414 | 841 | -10,613 |
| Accounts receivable | -445 | -425 | 20,043 | 20,404 | 17,433 |
| Other Working Capital | -2,627 | -1,159 | 12,228 | 13,529 | 14,136 |
| Other Operating Activity | 3,378 | 2,041 | 103,197 | 100,455 | -10,918 |
| Operating Cash Flow | $-13,983 | $-8,110 | $-13,547 | $-5,774 | $250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,239 | 17,121 | 16,172 | 20,673 | 9,809 |
| PPE Investments | -78 | -55 | -13,431 | -13,100 | -11,332 |
| Investing Cash Flow | $18,161 | $17,066 | $2,741 | $7,573 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 65 | 425 | 424 | 357 |
| Common Stock Repurchased | -753 | -329 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 157 |
| Financing Cash Flow | $-687 | $-264 | $425 | $424 | $514 |
| Beginning Cash Position | 7,475 | 7,475 | 17,856 | 17,856 | 17,856 |
| End Cash Position | 10,966 | 16,167 | 7,475 | 20,079 | 17,097 |
| Net Cash Flow | $3,491 | $8,692 | $-10,381 | $2,223 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,983 | -8,110 | -13,547 | -5,774 | 250 |
| Capital Expenditure | -78 | -55 | -13,431 | -13,100 | -11,332 |
| Free Cash Flow | -14,061 | -8,165 | -26,978 | -18,874 | -11,082 |