Surgepays (SURG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,559 | 5,586 | 5,633 | 5,733 | 1,595 |
| Depreciation Amortization | 1,803 | 1,693 | 1,625 | 1,865 | 1,960 |
| Income taxes - deferred | -49 | 153 | -6,388 | -588 | -427 |
| Accounts receivable | -2,553 | -843 | -2,095 | -303 | -600 |
| Accounts payable and accrued liabilities | 845 | 615 | -253 | -112 | -1,015 |
| Other Working Capital | -1,821 | -11,136 | 3,451 | 20,902 | -2,904 |
| Other Operating Activity | 2,881 | 1,483 | 2,814 | -188 | 1,883 |
| Operating Cash Flow | $3,665 | $-2,449 | $4,787 | $27,309 | $492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | -1,809 | -1,676 | -876 | -748 |
| Net Acquisitions | -2,848 | N/A | N/A | N/A | -40 |
| Purchase Sale Intangibles | -412 | -214 | -273 | 1,463 | -20 |
| Other Investing Activity | -415 | -225 | -665 | 1,213 | -28 |
| Investing Cash Flow | $-3,758 | $-2,034 | $-2,341 | $337 | $-816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,035 | 1,748 |
| Debt Repayment | N/A | -740 | -2,413 | -3,555 | -1,308 |
| Common Stock Issued | 65 | 35 | 210 | 68 | N/A |
| Other Financing Activity | 72 | -289 | -473 | -608 | -456 |
| Financing Cash Flow | $137 | $-994 | $-2,676 | $-9,130 | $-16 |
| Exchange Rate Effect | -254 | -242 | -40 | -7 | N/A |
| Beginning Cash Position | 12,680 | 18,399 | 18,669 | 160 | 500 |
| End Cash Position | 12,470 | 12,680 | 18,399 | 18,669 | 160 |
| Net Cash Flow | $-210 | $-5,719 | $-270 | $18,509 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,665 | -2,449 | 4,787 | 27,309 | 492 |
| Capital Expenditure | -550 | -1,809 | -1,687 | -892 | -749 |
| Free Cash Flow | 3,115 | -4,258 | 3,100 | 26,417 | -257 |