Thoma Bravo Advantage Cl A (TBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -9,810 | -170 | -1,140 | -910 |
| Depreciation Amortization | 50 | 320 | 450 | 320 | 90 |
| Other Working Capital | -330 | 1,080 | -280 | 610 | 850 |
| Other Operating Activity | -10 | 10,470 | -10 | 0 | -10 |
| Operating Cash Flow | $-340 | $2,060 | $-10 | $-210 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 450 | -70 | 440 | 490 |
| Net Acquisitions | 0 | -760 | -200 | -140 | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 | -140 |
| Investing Cash Flow | $-20 | $-310 | $-280 | $300 | $350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | -660 | -560 | -120 | -560 |
| Financing Cash Flow | $-390 | $-660 | $-560 | $-120 | $-560 |
| Beginning Cash Position | 2,620 | 1,520 | 1,520 | 1,520 | 1,520 |
| End Cash Position | 1,860 | 2,620 | 650 | 1,480 | 1,340 |
| Net Cash Flow | $-750 | $1,090 | $-870 | $-30 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | 2,060 | -10 | -210 | 20 |
| Free Cash Flow | -340 | 2,060 | -10 | -210 | 20 |