Rainmaker Systems Inc (VCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,600 | 1,500 | 3,400 | -5,000 | -4,930 |
| Depreciation Amortization | 7,770 | 5,710 | 3,290 | 3,110 | 1,740 |
| Other Working Capital | -5,670 | -4,560 | 3,350 | 1,390 | 3,220 |
| Other Operating Activity | 17,490 | 2,210 | 490 | 390 | 170 |
| Operating Cash Flow | $-11,010 | $4,860 | $10,530 | $-110 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,310 | -4,670 | -1,660 | -3,240 | -1,840 |
| Net Acquisitions | -1,000 | -9,020 | 360 | -4,500 | 0 |
| Other Investing Activity | -780 | -2,350 | 280 | -600 | 1,100 |
| Investing Cash Flow | $-7,090 | $-16,040 | $-1,020 | $-8,340 | $-740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,030 | 26,760 | 2,730 | 8,090 | 5,780 |
| Financing Cash Flow | $1,030 | $26,760 | $2,730 | $8,090 | $5,780 |
| Exchange Rate Effect | -280 | -170 | 0 | 0 | 0 |
| Beginning Cash Position | 37,400 | 21,990 | 9,740 | 10,100 | 4,850 |
| End Cash Position | 20,040 | 37,400 | 21,990 | 9,740 | 10,100 |
| Net Cash Flow | $-17,360 | $15,410 | $12,250 | $-350 | $5,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,010 | 4,860 | 10,530 | -110 | 200 |
| Free Cash Flow | -11,010 | 4,860 | 10,530 | -110 | 200 |