Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,458 | 2,350 | 2,830 | 2,272 | 2,090 |
| Income taxes - deferred | 9 | -330 | -25 | -25 | -9 |
| Other Working Capital | -2,076 | 2,883 | -10,688 | 2,817 | -1,193 |
| Other Operating Activity | -3,538 | -3,733 | 3,209 | -3,943 | -2,218 |
| Operating Cash Flow | $-3,148 | $1,170 | $-4,674 | $1,120 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,095 | -11,357 | -19,212 | 1,159 | -5,933 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -1,330 |
| Other Investing Activity | 0 | 0 | 9,343 | -9,343 | 0 |
| Investing Cash Flow | $-9,095 | $-11,357 | $-9,869 | $-8,184 | $-7,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 318 | 11,746 | 35,616 | 1,355 | 342 |
| Other Financing Activity | 299 | 2,016 | -2,567 | -250 | -216 |
| Financing Cash Flow | $617 | $13,762 | $33,049 | $1,105 | $126 |
| Exchange Rate Effect | -472 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 56,835 | 52,250 | 33,744 | 39,703 | 48,170 |
| End Cash Position | 44,737 | 56,835 | 52,250 | 33,744 | 39,703 |
| Net Cash Flow | $-11,625 | $3,575 | $18,505 | $-5,958 | $-8,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,148 | 1,170 | -4,674 | 1,120 | -1,330 |
| Capital Expenditure | -9,095 | -11,357 | -19,212 | N/A | -5,933 |
| Free Cash Flow | -12,243 | -10,188 | -23,886 | 1,120 | -7,263 |