Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,051 | -475 | -317 | 3,161 | 2,508 |
| Depreciation Amortization | 6,459 | 3,039 | 2,116 | 3,198 | 2,147 |
| Income taxes - deferred | 1,394 | -1,492 | -1,298 | 5,313 | 3,951 |
| Accounts receivable | -8,030 | -7,141 | -4,191 | -2,826 | -8,599 |
| Other Working Capital | -7,293 | -7,156 | -4,965 | -2,765 | -7,919 |
| Other Operating Activity | 18,036 | 13,820 | 8,122 | 12,175 | 13,797 |
| Operating Cash Flow | $8,515 | $595 | $-533 | $18,256 | $5,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,301 | -1,748 | N/A | N/A | N/A |
| PPE Investments | -3,161 | -1,218 | -198 | -997 | -400 |
| Net Acquisitions | -61,352 | -60,884 | -60,412 | -33,971 | -26,903 |
| Purchase Sale Intangibles | -500 | N/A | N/A | -1,227 | -1,227 |
| Other Investing Activity | -500 | 0 | 0 | -1,227 | -1,227 |
| Investing Cash Flow | $-71,314 | $-63,850 | $-60,610 | $-36,195 | $-28,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 129 | 64 | 10 | 9,149 | 9,105 |
| Other Financing Activity | 78 | 53 | -207 | 3,775 | 4,033 |
| Financing Cash Flow | $207 | $117 | $-197 | $12,924 | $13,138 |
| Beginning Cash Position | 87,549 | 87,549 | 87,549 | 92,564 | 92,564 |
| End Cash Position | 24,957 | 24,411 | 26,209 | 87,549 | 83,057 |
| Net Cash Flow | $-62,592 | $-63,138 | $-61,340 | $-5,015 | $-9,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,515 | 595 | -533 | 18,256 | 5,885 |
| Capital Expenditure | -3,161 | -1,218 | -198 | -997 | -400 |
| Free Cash Flow | 5,354 | -623 | -731 | 17,259 | 5,485 |