Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,463 | 1,213 | 3,552 | 2,164 | 1,568 |
| Depreciation Amortization | 276 | 140 | 680 | 533 | 341 |
| Income taxes - deferred | 5 | 2 | 359 | -18 | -31 |
| Accounts receivable | 111 | -592 | -881 | 48 | 297 |
| Accounts payable and accrued liabilities | 20 | 24 | -215 | -256 | -412 |
| Other Working Capital | 669 | -149 | -1,986 | -55 | -701 |
| Other Operating Activity | 306 | 772 | 1,736 | 636 | 403 |
| Operating Cash Flow | $2,850 | $1,410 | $3,245 | $3,052 | $1,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,566 | -773 | -2,966 | -2,080 | -1,396 |
| Net Acquisitions | N/A | N/A | -453 | -453 | -453 |
| Investing Cash Flow | $-1,566 | $-773 | $-3,419 | $-2,533 | $-1,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 250 | 10,729 | 10,500 | 10,500 |
| Debt Repayment | -1,264 | -655 | -950 | -476 | N/A |
| Common Stock Repurchased | N/A | N/A | -15,161 | -15,161 | -15,161 |
| Other Financing Activity | -174 | -149 | -241 | -241 | -178 |
| Financing Cash Flow | $-1,038 | $-554 | $-5,623 | $-5,378 | $-4,839 |
| Exchange Rate Effect | -105 | -241 | -505 | -342 | -310 |
| Beginning Cash Position | 491 | 491 | 6,793 | 6,793 | 6,793 |
| End Cash Position | 632 | 333 | 491 | 1,592 | 1,260 |
| Net Cash Flow | $141 | $-158 | $-6,302 | $-5,201 | $-5,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,850 | 1,410 | 3,245 | 3,052 | 1,465 |
| Capital Expenditure | -1,566 | -773 | -2,966 | -2,080 | -1,396 |
| Free Cash Flow | 1,284 | 637 | 279 | 972 | 69 |