Mam Software Gp (MAMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,620 | -11,810 | -3,480 | -970 |
| Depreciation Amortization | 1,080 | 1,280 | 1,940 | 1,270 |
| Other Working Capital | 310 | -2,760 | 880 | 1,310 |
| Other Operating Activity | 6,440 | 8,420 | 3,050 | -140 |
| Operating Cash Flow | $210 | $-4,870 | $2,390 | $1,470 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -480 | -1,060 | -810 | -510 |
| Net Acquisitions | 0 | -150 | 0 | 0 |
| Other Investing Activity | 0 | 1,980 | -1,250 | 0 |
| Investing Cash Flow | $-480 | $770 | $-2,060 | $-510 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 930 | 5,330 | -80 | -640 |
| Financing Cash Flow | $930 | $5,330 | $-80 | $-640 |
| Exchange Rate Effect | -960 | 50 | -40 | -80 |
| Beginning Cash Position | 1,960 | 660 | 450 | 190 |
| End Cash Position | 1,660 | 1,960 | 660 | 420 |
| Net Cash Flow | $-300 | $1,290 | $200 | $220 |
| Free Cash Flow | ||||
| Operating Cash Flow | 210 | -4,870 | 2,390 | 1,470 |
| Free Cash Flow | 210 | -4,870 | 2,390 | 1,470 |