Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 388 | 410 | 434 | 494 | 681 |
| Income taxes - deferred | 0 | -38 | 0 | 5 | -13 |
| Accounts receivable | 1,090 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 181 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,446 | -5,771 | 844 | -2,508 | 3,065 |
| Other Operating Activity | -1,883 | 2,215 | 1,856 | 2,174 | -3,582 |
| Operating Cash Flow | $1,222 | $-3,184 | $3,134 | $165 | $151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -280 | 0 | 6 | 27 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -30 | -83 |
| Investing Cash Flow | $-244 | $-280 | $0 | $-24 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | 1 | -371 | -64 | -214 |
| Other Financing Activity | -208 | -154 | 69 | 2,274 | 0 |
| Financing Cash Flow | $-296 | $-153 | $-302 | $2,210 | $-214 |
| Exchange Rate Effect | -19 | 4 | 0 | 0 | 7 |
| Beginning Cash Position | 2,055 | 5,668 | 2,836 | 485 | 597 |
| End Cash Position | 2,718 | 2,055 | 5,668 | 2,836 | 485 |
| Net Cash Flow | $682 | $-3,617 | $2,832 | $2,351 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222 | -3,184 | 3,134 | 165 | 151 |
| Capital Expenditure | -248 | -288 | N/A | -30 | -83 |
| Free Cash Flow | 974 | -3,472 | 3,134 | 135 | 68 |