Qumu Corp (QUMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,672 | 7,602 | 8,495 | 9,431 | 15,761 |
| Depreciation Amortization | 2,937 | 2,108 | 1,250 | 1,372 | 1,525 |
| Income taxes - deferred | -2,096 | -123 | -573 | 672 | -1,227 |
| Accounts receivable | 2,372 | -302 | -2,572 | 3,349 | 7,250 |
| Accounts payable and accrued liabilities | -1,414 | 1,213 | -194 | -3,019 | 553 |
| Other Working Capital | 1,550 | 166 | 3,750 | 256 | 9,552 |
| Other Operating Activity | 1,043 | 977 | 4,006 | 132 | -7,276 |
| Operating Cash Flow | $7,064 | $11,641 | $14,162 | $12,193 | $26,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 6,835 | 4,663 | N/A |
| PPE Investments | -1,177 | -4,178 | -424 | -4,366 | -1,272 |
| Net Acquisitions | -39,379 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | 0 | -70,479 | -77,714 | -82,128 |
| Sale Of Investment | 8,585 | 28,555 | 106,231 | 80,016 | 64,505 |
| Other Investing Activity | -500 | -290 | 0 | 108 | 169 |
| Investing Cash Flow | $-34,471 | $24,087 | $42,163 | $2,707 | $-18,726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -19 | -35 | -24 | -9 |
| Common Stock Issued | 279 | 944 | 1,225 | 1,550 | 2,754 |
| Common Stock Repurchased | -6,028 | -1,826 | N/A | -9,612 | -12,628 |
| Dividend Paid | -4,595 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13 | 646 | 64 | 673 | 1,217 |
| Financing Cash Flow | $-10,351 | $-255 | $1,254 | $-7,413 | $-8,666 |
| Exchange Rate Effect | -63 | 2 | 43 | -18 | 170 |
| Beginning Cash Position | 107,982 | 72,507 | 14,885 | 7,416 | 8,500 |
| End Cash Position | 70,161 | 107,982 | 72,507 | 14,885 | 7,416 |
| Net Cash Flow | $-37,821 | $35,475 | $57,622 | $7,469 | $-1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,064 | 11,641 | 14,162 | 12,193 | 26,138 |
| Capital Expenditure | -1,177 | -4,178 | -424 | -4,366 | -1,285 |
| Free Cash Flow | 5,887 | 7,463 | 13,738 | 7,827 | 24,853 |