Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 873 | 933 | 1,006 | 1,060 | 5,063 |
| Income taxes - deferred | -20 | -20 | -20 | -20 | 16 |
| Other Working Capital | 1,344 | -2,716 | -396 | -777 | 4,579 |
| Other Operating Activity | -3,495 | 752 | -4,228 | -3,337 | -10,733 |
| Operating Cash Flow | $-1,298 | $-1,051 | $-3,638 | $-3,074 | $-1,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 67 | -102 | -66 | 3,845 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -727 |
| Purchase Sale Intangibles | -75 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -167 | 0 | 0 | 0 |
| Investing Cash Flow | $-75 | $-100 | $-102 | $-66 | $3,118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -372 | -133 | -135 | -130 | -172 |
| Other Financing Activity | 164 | -82 | 6,373 | -48 | -37 |
| Financing Cash Flow | $-208 | $-215 | $6,238 | $-178 | $-209 |
| Exchange Rate Effect | -10 | -22 | 7 | 33 | 15 |
| Beginning Cash Position | 2,188 | 3,576 | 1,071 | 4,356 | 2,507 |
| End Cash Position | 597 | 2,188 | 3,576 | 1,071 | 4,356 |
| Net Cash Flow | $-1,581 | $-1,366 | $2,498 | $-3,318 | $1,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,298 | -1,051 | -3,638 | -3,074 | -1,075 |
| Capital Expenditure | -75 | -100 | -102 | -67 | -155 |
| Free Cash Flow | -1,373 | -1,151 | -3,740 | -3,141 | -1,230 |