Rainmaker Systems Inc (VCTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,971 | -10,272 | -10,979 | -9,950 | -8,316 |
| Depreciation Amortization | 7,085 | 1,642 | 2,380 | 3,508 | 5,593 |
| Income taxes - deferred | -541 | 93 | 91 | 47 | 85 |
| Accounts receivable | -365 | 908 | -255 | 2,750 | 3,275 |
| Accounts payable and accrued liabilities | 5,947 | 1,900 | 1,017 | -2,533 | -1,971 |
| Other Working Capital | 7,104 | 1,617 | 612 | 1,233 | -884 |
| Other Operating Activity | -1,390 | 2,052 | 1,807 | 3,664 | 1,228 |
| Operating Cash Flow | $-3,131 | $-2,060 | $-5,327 | $-1,281 | $-990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,250 | N/A |
| PPE Investments | -2,250 | -1,146 | -1,568 | -2,050 | -1,471 |
| Net Acquisitions | N/A | N/A | N/A | -582 | -510 |
| Other Investing Activity | 49 | -31 | -28 | -1,195 | 929 |
| Investing Cash Flow | $-2,201 | $-1,177 | $-1,596 | $-2,577 | $-1,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -381 | 46 | N/A | N/A |
| Debt Issued | 911 | 4,555 | 1,224 | 2,550 | N/A |
| Debt Repayment | -1,727 | -3,954 | -680 | -1,893 | -1,718 |
| Common Stock Issued | 5,538 | 22 | 3,300 | -222 | -399 |
| Other Financing Activity | -149 | -1,088 | -108 | 84 | -598 |
| Financing Cash Flow | $4,573 | $-846 | $3,782 | $519 | $-2,715 |
| Exchange Rate Effect | -102 | 87 | -126 | 82 | -154 |
| Beginning Cash Position | 4,494 | 8,490 | 11,757 | 15,014 | 20,040 |
| End Cash Position | 3,633 | 4,494 | 8,490 | 11,757 | 15,129 |
| Net Cash Flow | $-861 | $-3,996 | $-3,267 | $-3,257 | $-4,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,131 | -2,060 | -5,327 | -1,281 | -990 |
| Capital Expenditure | -2,250 | -1,146 | -1,568 | -2,050 | -1,471 |
| Free Cash Flow | -5,381 | -3,206 | -6,895 | -3,331 | -2,461 |