Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -61 | 27,531 | 27,569 | 703 |
| Depreciation Amortization | 2,917 | 1,473 | 5,486 | 3,932 | 2,519 |
| Income taxes - deferred | 63 | -361 | -27,301 | -26,714 | 14 |
| Accounts receivable | -837 | 5 | -204 | 580 | 1,050 |
| Accounts payable and accrued liabilities | -1,905 | -46 | 460 | -929 | -1,316 |
| Other Working Capital | -7,275 | -2,441 | 766 | -282 | -677 |
| Other Operating Activity | 2,915 | 26 | 347 | 662 | 364 |
| Operating Cash Flow | $-4,444 | $-1,405 | $7,085 | $4,818 | $2,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,337 | 3,345 | -7,917 | -7,242 | -4,569 |
| Investing Cash Flow | $3,337 | $3,345 | $-7,917 | $-7,242 | $-4,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | 2,000 | 1,000 | 1,000 |
| Debt Repayment | -169 | -96 | -375 | -267 | -178 |
| Common Stock Issued | -62 | N/A | 2,362 | 2,287 | 1,765 |
| Common Stock Repurchased | N/A | N/A | -89 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $-1,231 | $-96 | $3,923 | $3,020 | $2,587 |
| Beginning Cash Position | 9,072 | 9,072 | 5,981 | 5,981 | 5,981 |
| End Cash Position | 6,734 | 10,916 | 9,072 | 6,577 | 6,655 |
| Net Cash Flow | $-2,338 | $1,844 | $3,091 | $596 | $674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,444 | -1,405 | 7,085 | 4,818 | 2,655 |
| Capital Expenditure | -1,692 | -1,673 | -10,994 | -7,272 | -4,593 |
| Free Cash Flow | -6,136 | -3,078 | -3,909 | -2,454 | -1,938 |