Surgepays
(SURG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,953 | 633 | 5,733 | 4,728 | 1,419 |
| Depreciation Amortization | 852 | 458 | 1,865 | 1,451 | 967 |
| Income taxes - deferred | 2 | -75 | -588 | -435 | -210 |
| Accounts receivable | 64 | 7 | -303 | -1,963 | 360 |
| Accounts payable and accrued liabilities | 155 | 55 | -112 | 27 | -76 |
| Other Working Capital | -2,380 | -720 | 20,902 | 18,927 | 212 |
| Other Operating Activity | 36 | -138 | -188 | 1,257 | -129 |
| Operating Cash Flow | $682 | $220 | $27,309 | $23,992 | $2,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -226 | -876 | -579 | -266 |
| Purchase Sale Intangibles | -140 | -50 | 1,463 | 1,190 | -75 |
| Other Investing Activity | -376 | -109 | 1,213 | 1,190 | -75 |
| Investing Cash Flow | $-1,314 | $-335 | $337 | $611 | $-341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,035 | -5,035 | -1,472 |
| Debt Repayment | -58 | -29 | -3,555 | -1,795 | -359 |
| Common Stock Issued | 152 | 69 | 68 | 12 | 12 |
| Other Financing Activity | -198 | -103 | -608 | -495 | -65 |
| Financing Cash Flow | $-104 | $-63 | $-9,130 | $-7,313 | $-1,884 |
| Exchange Rate Effect | -14 | 28 | -7 | 8 | N/A |
| Beginning Cash Position | 18,669 | 18,669 | 160 | 160 | 160 |
| End Cash Position | 17,919 | 18,519 | 18,669 | 17,458 | 478 |
| Net Cash Flow | $-750 | $-150 | $18,509 | $17,298 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682 | 220 | 27,309 | 23,992 | 2,543 |
| Capital Expenditure | -949 | -226 | -892 | -594 | -281 |
| Free Cash Flow | -267 | -6 | 26,417 | 23,398 | 2,262 |