Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,812 | 4,724 | 2,513 | 636 | -128 |
| Depreciation Amortization | 473 | 901 | 479 | 64 | -7 |
| Accounts receivable | 1,317 | -4,513 | -2,021 | -651 | 291 |
| Other Working Capital | 563 | -3,855 | -1,117 | -359 | 92 |
| Other Operating Activity | -450 | 5,207 | 2,164 | 666 | -291 |
| Operating Cash Flow | $3,715 | $2,464 | $2,018 | $356 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -142 | -44 | -21 | -11 |
| Net Acquisitions | N/A | -10,896 | -11,270 | N/A | N/A |
| Investing Cash Flow | $-137 | $-11,038 | $-11,314 | $-21 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,218 | 21,155 | 21,291 | 20,977 | 20,936 |
| Other Financing Activity | 0 | 0 | -240 | 0 | 0 |
| Financing Cash Flow | $1,218 | $21,155 | $21,051 | $20,977 | $20,936 |
| Beginning Cash Position | 21,215 | 8,634 | 8,634 | 8,634 | 8,634 |
| End Cash Position | 26,011 | 21,215 | 20,389 | 29,946 | 29,516 |
| Net Cash Flow | $4,796 | $12,581 | $11,755 | $21,312 | $20,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,715 | 2,464 | 2,018 | 356 | -43 |
| Capital Expenditure | -137 | -142 | -44 | -21 | -11 |
| Free Cash Flow | 3,578 | 2,322 | 1,974 | 335 | -54 |