Workiva Llc (WK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,544 | -30,585 | N/A | N/A |
| Depreciation Amortization | 2,373 | 1,039 | N/A | N/A |
| Accounts receivable | -8,647 | 1,014 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,598 | 827 | N/A | N/A |
| Other Working Capital | 13,432 | 13,986 | N/A | N/A |
| Other Operating Activity | 10,336 | 7,956 | 0 | 0 |
| Operating Cash Flow | $-10,452 | $-5,763 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 240 | -5,240 | N/A | N/A |
| PPE Investments | -9,503 | -5,685 | N/A | N/A |
| Purchase Sale Intangibles | -169 | 0 | N/A | N/A |
| Other Investing Activity | -169 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,432 | $-10,925 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,017 | 2,455 | N/A | N/A |
| Debt Issued | 1,520 | N/A | N/A | N/A |
| Debt Repayment | -181 | -158 | N/A | N/A |
| Common Stock Issued | 256 | 71 | N/A | N/A |
| Dividend Paid | -61 | N/A | N/A | N/A |
| Other Financing Activity | 6,819 | 29,271 | 0 | 0 |
| Financing Cash Flow | $10,370 | $31,639 | $N/A | $N/A |
| Exchange Rate Effect | 50 | -1 | N/A | N/A |
| Beginning Cash Position | 24,979 | 10,029 | N/A | N/A |
| End Cash Position | 15,515 | 24,979 | N/A | N/A |
| Net Cash Flow | $-9,464 | $14,950 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,452 | -5,763 | N/A | N/A |
| Capital Expenditure | -9,503 | -5,685 | N/A | N/A |
| Free Cash Flow | -19,955 | -11,448 | 0 | 0 |