Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,628 | -155 | -4,031 | -3,728 | -4,030 |
| Depreciation Amortization | 86 | 42 | 157 | 119 | 78 |
| Accounts receivable | -13 | 13 | 160 | 69 | -70 |
| Other Working Capital | -384 | -33 | -1,354 | -107 | 456 |
| Other Operating Activity | -713 | -1,039 | 1,666 | 1,393 | 1,868 |
| Operating Cash Flow | $-2,652 | $-1,172 | $-3,401 | $-2,253 | $-1,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,475 | 6,475 | 4,975 |
| PPE Investments | -36 | -20 | -138 | -125 | -88 |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2 | -1 | -27 | 8 | 8 |
| Investing Cash Flow | $-88 | $-22 | $6,310 | $6,359 | $4,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 51 | 25 | N/A |
| Financing Cash Flow | $N/A | $N/A | $51 | $25 | $N/A |
| Beginning Cash Position | 5,358 | 5,358 | 2,398 | 2,398 | 2,398 |
| End Cash Position | 2,618 | 4,164 | 5,358 | 6,528 | 5,594 |
| Net Cash Flow | $-2,740 | $-1,193 | $2,960 | $4,130 | $3,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,652 | -1,172 | -3,401 | -2,253 | -1,698 |
| Capital Expenditure | -36 | -20 | -138 | -125 | -88 |
| Free Cash Flow | -2,688 | -1,192 | -3,539 | -2,378 | -1,786 |