Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,194 | 3,383 | 2,798 | 6,457 | -229 |
| Income taxes - deferred | 3 | -6 | -13 | -3 | 5 |
| Other Working Capital | -1,592 | 3,045 | -6,326 | 7,093 | 7,443 |
| Other Operating Activity | -6,461 | -6,604 | -2,473 | -3,070 | -1,755 |
| Operating Cash Flow | $-3,856 | $-182 | $-6,015 | $10,477 | $5,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 473 | -270 | 22,474 | -25,035 | 6,509 |
| Purchase Of Investment | -2,959 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -29,770 | 15,642 | -15,642 |
| Investing Cash Flow | $-2,486 | $-5,270 | $-7,296 | $-9,393 | $-9,133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -315 | -306 | N/A | N/A | N/A |
| Common Stock Issued | 9,540 | 0 | 0 | 25 | 75 |
| Other Financing Activity | -835 | 0 | -397 | -135 | -274 |
| Financing Cash Flow | $8,390 | $-306 | $-397 | $-110 | $-199 |
| Exchange Rate Effect | 272 | -48 | -664 | -410 | 185 |
| Beginning Cash Position | 21,441 | 27,247 | 41,619 | 41,055 | 44,737 |
| End Cash Position | 23,761 | 21,441 | 27,247 | 41,619 | 41,055 |
| Net Cash Flow | $2,048 | $-5,758 | $-13,707 | $974 | $-3,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,856 | -182 | -6,015 | 10,477 | 5,465 |
| Capital Expenditure | -535 | -270 | N/A | -25,035 | N/A |
| Free Cash Flow | -4,391 | -452 | -6,015 | -14,558 | 5,465 |