Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,710 | -467 | 489 | -1,497 | -514 |
| Depreciation Amortization | 462 | 208 | 687 | 521 | 355 |
| Accounts receivable | -840 | -28 | -797 | -261 | -146 |
| Accounts payable and accrued liabilities | 386 | 72 | -274 | -348 | -79 |
| Other Working Capital | 509 | 709 | -633 | -50 | 315 |
| Other Operating Activity | 5,013 | -142 | -1,011 | -70 | -658 |
| Operating Cash Flow | $-181 | $351 | $-1,539 | $-1,704 | $-727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -119 | -223 | -98 | -75 |
| Investing Cash Flow | $-439 | $-119 | $-223 | $-98 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118 | N/A | 38 | 38 | 38 |
| Debt Issued | N/A | N/A | 59 | N/A | N/A |
| Debt Repayment | -58 | -30 | -159 | -118 | -84 |
| Other Financing Activity | -21 | -9 | 1,098 | 1,111 | 1,123 |
| Financing Cash Flow | $39 | $-38 | $1,036 | $1,031 | $1,077 |
| Beginning Cash Position | 3,702 | 3,702 | 4,429 | 4,429 | 4,429 |
| End Cash Position | 3,122 | 3,896 | 3,702 | 3,657 | 4,704 |
| Net Cash Flow | $-580 | $194 | $-727 | $-772 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | 351 | -1,539 | -1,704 | -727 |
| Capital Expenditure | -439 | -119 | -223 | -98 | -75 |
| Free Cash Flow | -620 | 232 | -1,763 | -1,802 | -802 |