Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,036 | 1,842 | 8,956 | 5,346 | 2,894 |
| Depreciation Amortization | 1,203 | 512 | 2,098 | 1,302 | 926 |
| Income taxes - deferred | 2,173 | 1,595 | -3,709 | N/A | N/A |
| Accounts receivable | -4,463 | 877 | -3,510 | -375 | 2,368 |
| Other Working Capital | -3,840 | 303 | 2,156 | 2,035 | 3,585 |
| Other Operating Activity | 8,142 | 1,497 | 3,859 | 4,030 | 92 |
| Operating Cash Flow | $5,251 | $6,626 | $9,850 | $12,338 | $9,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -151 | -362 | -228 | -228 |
| Net Acquisitions | -26,892 | -11,538 | -2,224 | -2,224 | -2,165 |
| Investing Cash Flow | $-27,186 | $-11,689 | $-2,586 | $-2,452 | $-2,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,420 | 6,545 | 59,185 | 3,797 | 2,632 |
| Other Financing Activity | 2,149 | 0 | 4,900 | 0 | 0 |
| Financing Cash Flow | $9,569 | $6,545 | $64,085 | $3,797 | $2,632 |
| Beginning Cash Position | 92,564 | 92,564 | 21,215 | 21,215 | 21,215 |
| End Cash Position | 80,198 | 94,046 | 92,564 | 34,898 | 31,319 |
| Net Cash Flow | $-12,366 | $1,482 | $71,349 | $13,683 | $10,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,251 | 6,626 | 9,850 | 12,338 | 9,865 |
| Capital Expenditure | -294 | -151 | -362 | -228 | -228 |
| Free Cash Flow | 4,957 | 6,475 | 9,488 | 12,110 | 9,637 |