Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28 | -2,500 | -4,469 | -1,768 | -3 |
| Depreciation Amortization | 182 | 877 | 694 | 474 | 232 |
| Accounts receivable | -861 | 306 | 338 | 187 | 393 |
| Accounts payable and accrued liabilities | -29 | -331 | 548 | 246 | 477 |
| Other Working Capital | -197 | -2,404 | -1,316 | -1,666 | -117 |
| Other Operating Activity | 598 | -721 | 1,321 | -375 | -1,835 |
| Operating Cash Flow | $-279 | $-4,775 | $-2,884 | $-2,903 | $-854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -240 | -194 | -169 | -110 |
| Investing Cash Flow | $-30 | $-240 | $-194 | $-169 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,120 | 1,120 | 1,120 | N/A |
| Debt Issued | N/A | 137 | 137 | 137 | 134 |
| Debt Repayment | -44 | -151 | -106 | -63 | -33 |
| Other Financing Activity | 1,135 | 6,934 | 6,421 | 1,060 | 1,099 |
| Financing Cash Flow | $1,091 | $8,040 | $7,571 | $2,255 | $1,200 |
| Beginning Cash Position | 4,429 | 1,404 | 1,404 | 1,404 | 1,404 |
| End Cash Position | 5,212 | 4,429 | 5,898 | 586 | 1,640 |
| Net Cash Flow | $783 | $3,025 | $4,494 | $-818 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -4,775 | -2,884 | -2,903 | -854 |
| Capital Expenditure | -30 | -240 | -194 | -169 | -110 |
| Free Cash Flow | -309 | -5,014 | -3,077 | -3,072 | -964 |