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Mam Software Gp (MAMS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	1,672	1,744	1,085	692	3,013
Depreciation Amortization	1,032	767	516	267	1,160
Income taxes - deferred	-26	-47	-34	-18	-90
Accounts receivable	-523	-1,004	-163	-590	-147
Accounts payable and accrued liabilities	-52	-166	-209	231	99
Other Working Capital	597	-730	-379	-603	-517
Other Operating Activity	1,733	1,837	759	564	662
Operating Cash Flow	$4,433	$2,401	$1,575	$543	$4,180

Cash Flows From Investing Activities
PPE Investments	-747	-550	-391	-185	-679
Investing Cash Flow	$-747	$-550	$-391	$-185	$-679

Cash Flows From Financing Activities
Debt Repayment	-325	-325	-325	-254	-725
Common Stock Issued	43	43	15	7	14
Common Stock Repurchased	-845	N/A	0	N/A	-2,355
Financing Cash Flow	$-1,127	$-282	$-310	$-247	$-3,066

Exchange Rate Effect	388	246	244	103	-2
Beginning Cash Position	4,061	4,061	4,061	4,061	3,628
End Cash Position	7,008	5,876	5,179	4,275	4,061
Net Cash Flow	$2,947	$1,815	$1,118	$214	$433

Free Cash Flow
Operating Cash Flow	4,433	2,401	1,575	543	4,180
Capital Expenditure	-747	-550	-391	-185	-679
Free Cash Flow	3,686	1,851	1,184	358	3,501