Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 3,005 | 2,255 | 1,534 | 609 |
| Depreciation Amortization | 153 | 599 | 478 | 358 | 226 |
| Income taxes - deferred | -1 | 5 | -21 | -20 | -13 |
| Accounts receivable | 354 | -715 | -502 | -122 | -955 |
| Accounts payable and accrued liabilities | -795 | 599 | -117 | -471 | 21 |
| Other Working Capital | -444 | -1,302 | -2,069 | -1,758 | -792 |
| Other Operating Activity | 516 | 777 | 1,241 | 1,022 | 1,122 |
| Operating Cash Flow | $613 | $2,968 | $1,265 | $543 | $218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -2,094 | -1,519 | -1,001 | -493 |
| Net Acquisitions | -453 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,100 | $-2,094 | $-1,519 | $-1,001 | $-493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -161 | -476 | -232 | -187 | -17 |
| Financing Cash Flow | $-161 | $-476 | $-232 | $-187 | $-17 |
| Exchange Rate Effect | -321 | -613 | -967 | -630 | -344 |
| Beginning Cash Position | 6,793 | 7,008 | 7,008 | 7,008 | 7,008 |
| End Cash Position | 5,824 | 6,793 | 5,555 | 5,733 | 6,372 |
| Net Cash Flow | $-969 | $-215 | $-1,453 | $-1,275 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613 | 2,968 | 1,265 | 543 | 218 |
| Capital Expenditure | -647 | -2,094 | -1,519 | -1,001 | -493 |
| Free Cash Flow | -34 | 874 | -254 | -458 | -275 |