Rainmaker Systems Inc (VCTL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,324 | -3,294 | -10,272 | -5,736 | -4,086 |
| Depreciation Amortization | 845 | 406 | 1,642 | 1,226 | 806 |
| Income taxes - deferred | 29 | 11 | 93 | 51 | 34 |
| Accounts receivable | 151 | 567 | 908 | 227 | -647 |
| Accounts payable and accrued liabilities | 785 | 2,046 | 1,900 | 1,705 | 2,461 |
| Other Working Capital | 1,040 | 3,190 | 1,617 | 320 | 877 |
| Other Operating Activity | 271 | -1,614 | 2,052 | 626 | 100 |
| Operating Cash Flow | $-3,203 | $1,312 | $-2,060 | $-1,581 | $-455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873 | -352 | -1,146 | -907 | -553 |
| Other Investing Activity | 14 | -165 | -31 | -847 | -748 |
| Investing Cash Flow | $-859 | $-517 | $-1,177 | $-1,754 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -381 | -381 | -381 |
| Debt Issued | 200 | 200 | 4,555 | 4,555 | 4,493 |
| Debt Repayment | -987 | -320 | -3,954 | -3,933 | -3,926 |
| Common Stock Issued | 5,534 | N/A | 22 | N/A | N/A |
| Other Financing Activity | -111 | -79 | -1,088 | -1,054 | -984 |
| Financing Cash Flow | $4,636 | $-199 | $-846 | $-813 | $-798 |
| Exchange Rate Effect | -98 | -14 | 87 | 83 | 96 |
| Beginning Cash Position | 4,494 | 4,494 | 8,490 | 8,490 | 8,490 |
| End Cash Position | 4,970 | 5,076 | 4,494 | 4,425 | 6,032 |
| Net Cash Flow | $476 | $582 | $-3,996 | $-4,065 | $-2,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,203 | 1,312 | -2,060 | -1,581 | -455 |
| Capital Expenditure | -873 | -352 | -1,146 | -907 | -553 |
| Free Cash Flow | -4,076 | 960 | -3,206 | -2,488 | -1,008 |