Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,864 | -4,724 | N/A | N/A |
| Depreciation Amortization | 2,090 | 3,409 | N/A | N/A |
| Income taxes - deferred | 49 | 41 | N/A | N/A |
| Accounts receivable | -1,466 | -1,191 | N/A | N/A |
| Other Working Capital | 1,303 | 176 | N/A | N/A |
| Other Operating Activity | 2,049 | 1,506 | 0 | 0 |
| Operating Cash Flow | $161 | $-783 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,723 | -912 | N/A | N/A |
| Investing Cash Flow | $-1,723 | $-912 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,000 | 179 | N/A | N/A |
| Debt Repayment | -1,541 | -1,487 | N/A | N/A |
| Common Stock Issued | 98 | 89 | N/A | N/A |
| Financing Cash Flow | $-443 | $-1,219 | $N/A | $N/A |
| Exchange Rate Effect | 64 | -48 | N/A | N/A |
| Beginning Cash Position | 6,939 | 9,901 | N/A | N/A |
| End Cash Position | 4,998 | 6,939 | N/A | N/A |
| Net Cash Flow | $-1,941 | $-2,962 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 161 | -783 | N/A | N/A |
| Capital Expenditure | -1,723 | -912 | N/A | N/A |
| Free Cash Flow | -1,562 | -1,695 | 0 | 0 |