Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,672 | 3,013 | 4,096 | 2,288 | -627 |
| Depreciation Amortization | 1,032 | 1,160 | 1,223 | 1,211 | 1,629 |
| Income taxes - deferred | -26 | -90 | -77 | -396 | -238 |
| Accounts receivable | -523 | -147 | -282 | -778 | -707 |
| Accounts payable and accrued liabilities | -52 | 99 | 215 | -35 | -183 |
| Other Working Capital | 597 | -517 | -391 | -1,868 | -111 |
| Other Operating Activity | 1,733 | 662 | -127 | 1,475 | 902 |
| Operating Cash Flow | $4,433 | $4,180 | $4,657 | $1,897 | $665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747 | -679 | -138 | -113 | -151 |
| Investing Cash Flow | $-747 | $-679 | $-138 | $-113 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,076 | N/A |
| Debt Repayment | -325 | -725 | -770 | -5,592 | -1,346 |
| Common Stock Issued | 43 | 14 | 3 | 3,196 | N/A |
| Common Stock Repurchased | -845 | -2,355 | -2,430 | N/A | N/A |
| Financing Cash Flow | $-1,127 | $-3,066 | $-3,197 | $-320 | $-1,346 |
| Exchange Rate Effect | 388 | -2 | -464 | 110 | 365 |
| Beginning Cash Position | 4,061 | 3,628 | 2,770 | 1,196 | 1,663 |
| End Cash Position | 7,008 | 4,061 | 3,628 | 2,770 | 1,196 |
| Net Cash Flow | $2,947 | $433 | $858 | $1,574 | $-467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,433 | 4,180 | 4,657 | 1,897 | 665 |
| Capital Expenditure | -747 | -679 | -138 | -113 | -151 |
| Free Cash Flow | 3,686 | 3,501 | 4,519 | 1,784 | 514 |