Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,397 | 1,056 | 1,175 | 1,007 | 879 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | N/A |
| Other Working Capital | -710 | -1,433 | 1,498 | 2,915 | 1,159 |
| Other Operating Activity | -811 | -1,801 | -2,470 | -3,164 | -560 |
| Operating Cash Flow | $-123 | $-2,178 | $203 | $757 | $1,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -683 | -882 | -1,662 | -5,238 |
| Sale Of Investment | 0 | 38 | 42 | 5 | 5,432 |
| Other Investing Activity | -2,854 | -2,832 | -2,940 | -3,183 | -4,284 |
| Investing Cash Flow | $-2,862 | $-3,477 | $-3,779 | $-4,840 | $-4,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -194 | 8,865 | 883 | 1,010 |
| Other Financing Activity | 1,561 | -182 | 58 | 73 | -404 |
| Financing Cash Flow | $1,560 | $-376 | $8,923 | $956 | $606 |
| Exchange Rate Effect | 118 | -168 | -122 | N/A | N/A |
| Beginning Cash Position | 2,606 | 8,898 | 3,674 | 6,649 | 8,586 |
| End Cash Position | 1,300 | 2,606 | 8,898 | 3,580 | 6,649 |
| Net Cash Flow | $-1,425 | $-6,031 | $5,347 | $-3,128 | $-2,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -2,178 | 203 | 757 | 1,478 |
| Capital Expenditure | -25 | -683 | -882 | -1,662 | N/A |
| Free Cash Flow | -148 | -2,861 | -679 | -905 | 1,478 |