Surgepays
(SURG)
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Fiscal Year End Date: 12/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,644 | 2,638 | 771 | 5,633 | 3,596 |
| Depreciation Amortization | 1,380 | 894 | 452 | 1,625 | 1,229 |
| Income taxes - deferred | 321 | 221 | 166 | -6,388 | -134 |
| Accounts receivable | 492 | 617 | 677 | -2,095 | -275 |
| Accounts payable and accrued liabilities | 1,165 | 804 | 369 | -253 | -122 |
| Other Working Capital | -9,368 | -7,547 | -5,474 | 3,451 | -2,468 |
| Other Operating Activity | -630 | -730 | -559 | 2,814 | 748 |
| Operating Cash Flow | $-2,996 | $-3,103 | $-3,598 | $4,787 | $2,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,586 | -983 | -802 | -1,676 | -1,151 |
| Purchase Sale Intangibles | -201 | -162 | -105 | -273 | -231 |
| Other Investing Activity | -201 | -162 | -105 | -665 | -594 |
| Investing Cash Flow | $-1,787 | $-1,145 | $-907 | $-2,341 | $-1,745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -740 | N/A | N/A | -2,413 | -2,414 |
| Common Stock Issued | 35 | 5 | 5 | 210 | 211 |
| Other Financing Activity | -289 | -305 | -147 | -473 | -320 |
| Financing Cash Flow | $-994 | $-300 | $-142 | $-2,676 | $-2,523 |
| Exchange Rate Effect | 216 | 79 | -9 | -40 | 16 |
| Beginning Cash Position | 18,399 | 18,399 | 18,399 | 18,669 | 18,669 |
| End Cash Position | 12,838 | 13,930 | 13,743 | 18,399 | 16,991 |
| Net Cash Flow | $-5,561 | $-4,469 | $-4,656 | $-270 | $-1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,996 | -3,103 | -3,598 | 4,787 | 2,574 |
| Capital Expenditure | -1,586 | -983 | -802 | -1,687 | -1,162 |
| Free Cash Flow | -4,582 | -4,086 | -4,400 | 3,100 | 1,412 |