Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294 | 854 | -823 | 193 | 39 |
| Depreciation Amortization | 1,240 | 4,580 | 3,299 | 2,110 | 1,020 |
| Income taxes - deferred | 7 | 28 | 21 | 14 | 7 |
| Accounts receivable | 705 | -247 | 64 | 1,277 | 81 |
| Accounts payable and accrued liabilities | -1,248 | 1,165 | -804 | 311 | -116 |
| Other Working Capital | -538 | 241 | -1,749 | 118 | -44 |
| Other Operating Activity | 451 | -580 | 2,375 | -1,421 | -310 |
| Operating Cash Flow | $912 | $6,039 | $2,383 | $2,600 | $678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090 | -9,181 | -6,383 | -4,592 | -2,077 |
| Investing Cash Flow | $-2,090 | $-9,181 | $-6,383 | $-4,592 | $-2,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 3,000 | 2,000 | 1,000 | 1,338 |
| Debt Repayment | -77 | -615 | -465 | -301 | -162 |
| Common Stock Issued | 86 | 311 | -13 | -87 | N/A |
| Financing Cash Flow | $1,009 | $2,696 | $1,522 | $612 | $1,176 |
| Beginning Cash Position | 5,981 | 6,427 | 6,427 | 6,427 | 6,427 |
| End Cash Position | 5,812 | 5,981 | 3,949 | 5,046 | 6,204 |
| Net Cash Flow | $-169 | $-446 | $-2,478 | $-1,380 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912 | 6,039 | 2,383 | 2,600 | 678 |
| Capital Expenditure | -2,090 | -9,200 | -6,402 | -4,592 | -2,077 |
| Free Cash Flow | -1,178 | -3,161 | -4,020 | -1,992 | -1,399 |