Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,753 | 12,346 | 6,571 | 3,477 | 1,592 |
| Depreciation Amortization | 2,736 | 11,778 | 8,911 | 5,867 | 2,880 |
| Income taxes - deferred | -5,540 | 849 | 4 | 3 | 3 |
| Accounts receivable | 4,809 | -6,516 | -9,038 | -1,879 | -2,693 |
| Other Working Capital | 6,258 | -9,265 | -7,507 | -2,238 | -1,862 |
| Other Operating Activity | -2,767 | 15,552 | 16,477 | 6,771 | 4,980 |
| Operating Cash Flow | $-2,257 | $24,744 | $15,418 | $12,001 | $4,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,985 | -23,418 | -13,948 | -10,327 | -6,541 |
| PPE Investments | -6,561 | -6,312 | -4,210 | -3,305 | -1,304 |
| Net Acquisitions | N/A | -532 | -532 | -532 | -675 |
| Investing Cash Flow | $-8,546 | $-30,262 | $-18,690 | $-14,164 | $-8,520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 636 | 7,254 | 997 | 834 | 153 |
| Other Financing Activity | 0 | 1,543 | 0 | 0 | 407 |
| Financing Cash Flow | $636 | $8,797 | $997 | $834 | $560 |
| Beginning Cash Position | 17,856 | 14,577 | 14,577 | 14,577 | 14,577 |
| End Cash Position | 7,689 | 17,856 | 12,302 | 13,248 | 11,517 |
| Net Cash Flow | $-10,167 | $3,279 | $-2,275 | $-1,329 | $-3,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,257 | 24,744 | 15,418 | 12,001 | 4,900 |
| Capital Expenditure | -6,561 | -6,312 | -4,210 | -3,305 | -1,304 |
| Free Cash Flow | -8,818 | 18,432 | 11,208 | 8,696 | 3,596 |