Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,752 | 3,536 | 1,555 | 278 | -732 |
| Depreciation Amortization | 10,540 | 7,645 | 5,030 | 2,510 | 8,446 |
| Income taxes - deferred | 914 | N/A | N/A | N/A | 2,000 |
| Accounts receivable | -5,998 | -6,059 | -4,325 | -1,232 | -6,625 |
| Other Working Capital | -8,241 | -5,587 | -2,404 | -613 | -6,775 |
| Other Operating Activity | 16,499 | 14,046 | 9,973 | 4,250 | 20,135 |
| Operating Cash Flow | $18,466 | $13,581 | $9,829 | $5,193 | $16,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,706 | -9,762 | -7,172 | -7,584 | -22,580 |
| PPE Investments | -4,809 | -4,006 | -3,289 | -846 | -3,538 |
| Net Acquisitions | -6,907 | N/A | N/A | N/A | -63,615 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | 31 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-20,391 | $-13,768 | $-10,461 | $-8,430 | $-90,233 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,665 | 1,617 | 593 | 33 | 129 |
| Other Financing Activity | 871 | 779 | 121 | 10 | 72 |
| Financing Cash Flow | $2,536 | $2,396 | $714 | $43 | $201 |
| Beginning Cash Position | 13,966 | 13,966 | 13,966 | 13,966 | 87,549 |
| End Cash Position | 14,577 | 16,175 | 14,048 | 10,772 | 13,966 |
| Net Cash Flow | $611 | $2,209 | $82 | $-3,194 | $-73,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,466 | 13,581 | 9,829 | 5,193 | 16,449 |
| Capital Expenditure | -4,809 | -4,006 | -3,289 | -846 | -3,538 |
| Free Cash Flow | 13,657 | 9,575 | 6,540 | 4,347 | 12,911 |