Jetpay Corp (JTPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 397 | 0 |
| Depreciation Amortization | 140 | 0 |
| Accounts receivable | 401 | 0 |
| Other Working Capital | -1,349 | N/A |
| Other Operating Activity | -53 | 0 |
| Operating Cash Flow | $-464 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -427 | 0 |
| Investing Cash Flow | $-427 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 417 | 0 |
| Debt Repayment | -411 | 0 |
| Other Financing Activity | -357 | 0 |
| Financing Cash Flow | $-351 | $0 |
| Beginning Cash Position | 2,217 | 0 |
| End Cash Position | 975 | 0 |
| Net Cash Flow | $-1,242 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -464 | 0 |
| Capital Expenditure | -427 | 0 |
| Free Cash Flow | -891 | 0 |