Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,040 | -12,611 | -13,192 | -4,175 | -7,341 |
| Depreciation Amortization | 2,367 | 2,435 | 533 | 540 | 544 |
| Income taxes - deferred | -390 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,240 | -611 | 5,217 | -4,958 | 2,688 |
| Other Working Capital | -6,164 | 4,958 | 3,348 | -4,709 | 3,596 |
| Other Operating Activity | 2,870 | 2,234 | -2,777 | 8,411 | 1,117 |
| Operating Cash Flow | $-6,597 | $-3,595 | $-6,871 | $-4,891 | $604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | -1,459 | -358 | -188 | -548 |
| Net Acquisitions | N/A | -15,000 | -518 | -573 | N/A |
| Purchase Of Investment | -7,196 | -15,330 | -59,408 | -28,513 | -15,691 |
| Sale Of Investment | 4,434 | 42,107 | 62,439 | 44,649 | 16,523 |
| Investing Cash Flow | $-3,196 | $10,318 | $2,155 | $15,375 | $284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,262 | N/A | 8 |
| Common Stock Issued | 4,640 | 3 | 2 | 1,377 | 367 |
| Common Stock Repurchased | -1,050 | -99 | N/A | -4,387 | -5,583 |
| Other Financing Activity | 0 | -11,638 | 12,900 | -19 | -221 |
| Financing Cash Flow | $3,590 | $-11,734 | $11,640 | $-3,029 | $-5,429 |
| Exchange Rate Effect | 98 | 21 | -1 | N/A | N/A |
| Beginning Cash Position | 14,491 | 19,481 | 12,558 | 5,103 | 9,644 |
| End Cash Position | 8,386 | 14,491 | 19,481 | 12,558 | 5,103 |
| Net Cash Flow | $-6,105 | $-4,990 | $6,923 | $7,455 | $-4,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,597 | -3,595 | -6,871 | -4,891 | 604 |
| Capital Expenditure | -434 | -1,459 | -358 | -188 | -548 |
| Free Cash Flow | -7,031 | -5,054 | -7,229 | -5,079 | 56 |