Qumu Corp (QUMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,084 | 11,368 | 9,072 | 7,666 | 6,464 |
| Depreciation Amortization | 1,519 | 1,228 | 919 | 930 | 795 |
| Income taxes - deferred | -1,056 | -392 | 234 | -254 | 136 |
| Accounts receivable | -8,812 | -2,702 | -3,941 | 401 | -1,556 |
| Accounts payable and accrued liabilities | 1,577 | 696 | 2,352 | -111 | 488 |
| Other Working Capital | -2,364 | -695 | -5,213 | 3,533 | 933 |
| Other Operating Activity | 8,067 | 2,039 | 1,703 | -262 | 985 |
| Operating Cash Flow | $12,015 | $11,542 | $5,126 | $11,903 | $8,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,708 | -1,323 | -2,206 | -781 | -494 |
| Purchase Of Investment | -120,026 | -72,553 | -72,745 | -52,463 | -30,285 |
| Sale Of Investment | 102,778 | 61,386 | 54,170 | 49,613 | 24,630 |
| Other Investing Activity | 137 | -53 | -105 | 27 | 0 |
| Investing Cash Flow | $-19,819 | $-12,543 | $-20,886 | $-3,604 | $-6,149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -11 | N/A | N/A | N/A |
| Common Stock Issued | 2,263 | 1,845 | 994 | 952 | 379 |
| Other Financing Activity | 1,202 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,443 | $1,834 | $994 | $952 | $379 |
| Exchange Rate Effect | 168 | -260 | 145 | 151 | 98 |
| Beginning Cash Position | 12,693 | 12,120 | 26,741 | 17,339 | 14,767 |
| End Cash Position | 8,500 | 12,693 | 12,120 | 26,741 | 17,339 |
| Net Cash Flow | $-4,193 | $573 | $-14,621 | $9,402 | $2,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,015 | 11,542 | 5,126 | 11,903 | 8,244 |
| Capital Expenditure | -2,712 | -1,328 | -2,206 | -782 | -498 |
| Free Cash Flow | 9,303 | 10,214 | 2,920 | 11,121 | 7,747 |