Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -909 | -276 | -239 | -7,883 | -6,865 |
| Depreciation Amortization | 522 | 347 | 177 | 892 | 717 |
| Accounts receivable | -483 | 84 | -670 | -200 | -938 |
| Accounts payable and accrued liabilities | -635 | -542 | -425 | 917 | 738 |
| Other Working Capital | -1,449 | -950 | -390 | 1,709 | 891 |
| Other Operating Activity | 1,253 | 878 | 1,393 | 3,813 | 4,780 |
| Operating Cash Flow | $-1,702 | $-459 | $-153 | $-752 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -87 | -69 | -1,530 | -912 |
| Investing Cash Flow | $-190 | $-87 | $-69 | $-1,530 | $-912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 643 | 118 |
| Debt Repayment | -47 | -35 | -20 | -106 | -81 |
| Other Financing Activity | 1,423 | -37 | -20 | 1,390 | -60 |
| Financing Cash Flow | $1,375 | $-71 | $-40 | $1,928 | $-23 |
| Beginning Cash Position | 3,348 | 3,348 | 3,348 | 3,702 | 3,702 |
| End Cash Position | 2,831 | 2,731 | 3,086 | 3,348 | 2,091 |
| Net Cash Flow | $-517 | $-617 | $-262 | $-354 | $-1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,702 | -459 | -153 | -752 | -676 |
| Capital Expenditure | -190 | -87 | -69 | -1,530 | -912 |
| Free Cash Flow | -1,892 | -546 | -222 | -2,282 | -1,588 |