Surgepays
(SURG)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542 | 1,595 | 1,509 | 1,051 | 661 |
| Depreciation Amortization | 480 | 1,960 | 1,366 | 887 | 466 |
| Income taxes - deferred | -86 | -427 | -310 | -202 | -104 |
| Accounts receivable | 1,086 | -600 | 58 | 161 | 417 |
| Accounts payable and accrued liabilities | -652 | -1,015 | -1,173 | -499 | -261 |
| Other Working Capital | 604 | -2,904 | -4,819 | -4,264 | -1,798 |
| Other Operating Activity | -379 | 1,883 | 1,347 | 471 | -117 |
| Operating Cash Flow | $1,595 | $492 | $-2,022 | $-2,395 | $-736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -748 | -560 | -425 | -127 |
| Net Acquisitions | N/A | -40 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40 | -20 | -102 | -56 | -62 |
| Other Investing Activity | -40 | -28 | -102 | -56 | -62 |
| Investing Cash Flow | $-223 | $-816 | $-662 | $-481 | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,211 | 1,748 | 3,929 | 3,357 | 1,165 |
| Debt Repayment | -174 | -1,308 | -1,142 | -370 | -164 |
| Other Financing Activity | 216 | -456 | 0 | -262 | -130 |
| Financing Cash Flow | $-1,169 | $-16 | $2,787 | $2,725 | $871 |
| Beginning Cash Position | 160 | 500 | 500 | 500 | 500 |
| End Cash Position | 363 | 160 | 603 | 349 | 446 |
| Net Cash Flow | $203 | $-340 | $103 | $-151 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,595 | 492 | -2,022 | -2,395 | -736 |
| Capital Expenditure | -198 | -749 | -560 | -425 | -127 |
| Free Cash Flow | 1,397 | -257 | -2,582 | -2,820 | -863 |