Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,211 | -2,439 | -1,900 | -79 | -6,457 |
| Depreciation Amortization | 3,441 | 2,523 | 1,633 | 822 | 3,170 |
| Income taxes - deferred | 13 | N/A | N/A | N/A | N/A |
| Accounts receivable | -759 | -452 | 33 | 188 | 322 |
| Accounts payable and accrued liabilities | 498 | -1,031 | -1,322 | -657 | 1,068 |
| Other Working Capital | 2,781 | -1,360 | -1,243 | 279 | 998 |
| Other Operating Activity | -685 | -34 | -225 | -1,049 | -8 |
| Operating Cash Flow | $78 | $-2,792 | $-3,024 | $-497 | $-908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,233 | -3,687 | -2,430 | -1,295 | -4,555 |
| Investing Cash Flow | $-6,233 | $-3,687 | $-2,430 | $-1,295 | $-4,555 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | -317 | -205 | -110 | -437 |
| Common Stock Issued | -41 | -2 | -2 | 10 | 11,288 |
| Financing Cash Flow | $-410 | $-319 | $-207 | $-100 | $10,850 |
| Beginning Cash Position | 12,992 | 12,992 | 12,992 | 12,992 | 7,604 |
| End Cash Position | 6,427 | 6,194 | 7,330 | 11,100 | 12,992 |
| Net Cash Flow | $-6,565 | $-6,798 | $-5,661 | $-1,892 | $5,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78 | -2,792 | -3,024 | -497 | -908 |
| Capital Expenditure | -6,233 | -3,687 | -2,430 | -1,295 | -4,555 |
| Free Cash Flow | -6,155 | -6,478 | -5,454 | -1,792 | -5,463 |