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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,559 | 1,120 | -30 | 1,352 | 5,586 |
| Depreciation Amortization | 1,803 | 1,360 | 859 | 466 | 1,693 |
| Income taxes - deferred | -49 | -215 | -426 | 97 | 153 |
| Accounts receivable | -2,553 | -420 | 781 | -169 | -843 |
| Accounts payable and accrued liabilities | 845 | 312 | -256 | 31 | 615 |
| Other Working Capital | -1,821 | -1,911 | -1,561 | -2,258 | -11,136 |
| Other Operating Activity | 2,881 | 912 | -38 | 378 | 1,483 |
| Operating Cash Flow | $3,665 | $1,158 | $-671 | $-103 | $-2,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | -397 | -301 | -106 | -1,809 |
| Net Acquisitions | -2,848 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -412 | -298 | -115 | -78 | -214 |
| Other Investing Activity | -415 | -298 | -115 | -78 | -225 |
| Investing Cash Flow | $-3,758 | $-695 | $-416 | $-184 | $-2,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -740 |
| Common Stock Issued | 65 | 65 | 88 | N/A | 35 |
| Other Financing Activity | 72 | 72 | 72 | 0 | -289 |
| Financing Cash Flow | $137 | $137 | $160 | $N/A | $-994 |
| Exchange Rate Effect | -254 | -181 | -69 | -69 | -242 |
| Beginning Cash Position | 12,680 | 12,680 | 12,680 | 12,680 | 18,399 |
| End Cash Position | 12,470 | 13,099 | 11,684 | 12,324 | 12,680 |
| Net Cash Flow | $-210 | $419 | $-996 | $-356 | $-5,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,665 | 1,158 | -671 | -103 | -2,449 |
| Capital Expenditure | -550 | -397 | -301 | -106 | -1,809 |
| Free Cash Flow | 3,115 | 761 | -972 | -209 | -4,258 |