Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,762 | 5,061 | 4,814 | 4,947 | 4,274 |
| Income taxes - deferred | -19 | 51 | -42 | -8 | 4 |
| Other Working Capital | 2,309 | -490 | 8,368 | -1,068 | -5,185 |
| Other Operating Activity | -11,607 | -9,652 | -10,640 | -7,238 | -3,649 |
| Operating Cash Flow | $-4,555 | $-5,030 | $2,500 | $-3,367 | $-4,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -453 | -202 | -173 | -279 |
| Purchase Of Investment | -970 | -1,377 | -1,532 | -1,925 | -2,743 |
| Investing Cash Flow | $-1,156 | $-1,830 | $-1,734 | $-2,098 | $-3,022 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -765 | -305 | -315 | -308 | -295 |
| Common Stock Issued | 6,157 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -688 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3 | -3 |
| Financing Cash Flow | $4,704 | $-305 | $-315 | $-311 | $-298 |
| Exchange Rate Effect | 200 | -324 | -3 | -376 | 622 |
| Beginning Cash Position | 3,314 | 10,803 | 10,355 | 16,507 | 23,761 |
| End Cash Position | 2,507 | 3,314 | 10,803 | 10,355 | 16,507 |
| Net Cash Flow | $-1,007 | $-7,165 | $451 | $-5,776 | $-7,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,555 | -5,030 | 2,500 | -3,367 | -4,556 |
| Capital Expenditure | -186 | -460 | -214 | -172 | -311 |
| Free Cash Flow | -4,741 | -5,490 | 2,286 | -3,539 | -4,867 |