Thoma Bravo Advantage Cl A (TBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,810 | -2,160 | -6,930 | 100 | 1,520 |
| Depreciation Amortization | 320 | 670 | 2,890 | 2,790 | 1,790 |
| Other Working Capital | 1,080 | 1,200 | 1,810 | -1,190 | -1,600 |
| Other Operating Activity | 10,470 | 1,810 | 3,230 | 350 | -670 |
| Operating Cash Flow | $2,060 | $1,520 | $1,000 | $2,050 | $1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 450 | -50 | -370 | -5,470 | -1,050 |
| Net Acquisitions | -760 | -1,580 | -1,430 | 0 | 100 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-310 | $-1,630 | $-1,810 | $-5,470 | $-950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -660 | -510 | -790 | -5,670 | -2,820 |
| Financing Cash Flow | $-660 | $-510 | $-790 | $-5,670 | $-2,820 |
| Beginning Cash Position | 1,520 | 2,150 | 3,750 | 12,840 | 15,580 |
| End Cash Position | 2,620 | 1,520 | 2,150 | 3,750 | 12,840 |
| Net Cash Flow | $1,090 | $-620 | $-1,600 | $-9,090 | $-2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,060 | 1,520 | 1,000 | 2,050 | 1,040 |
| Free Cash Flow | 2,060 | 1,520 | 1,000 | 2,050 | 1,040 |