Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,220 | 1,408 | 624 | 4,096 | 2,294 |
| Depreciation Amortization | 868 | 581 | 294 | 1,223 | 918 |
| Income taxes - deferred | -86 | -67 | -54 | -77 | -55 |
| Accounts receivable | -160 | -422 | -52 | -282 | -59 |
| Accounts payable and accrued liabilities | -46 | -196 | -224 | 215 | 180 |
| Other Working Capital | -1,052 | -1,130 | -728 | -391 | -47 |
| Other Operating Activity | 629 | 970 | 528 | -127 | -205 |
| Operating Cash Flow | $2,373 | $1,144 | $388 | $4,657 | $3,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -72 | -30 | -138 | -104 |
| Investing Cash Flow | $-268 | $-72 | $-30 | $-138 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -529 | -397 | -136 | -770 | -575 |
| Common Stock Issued | N/A | N/A | N/A | 3 | N/A |
| Common Stock Repurchased | -2,275 | -1,864 | -1,234 | -2,430 | -868 |
| Financing Cash Flow | $-2,804 | $-2,261 | $-1,370 | $-3,197 | $-1,443 |
| Exchange Rate Effect | -45 | 77 | 75 | -464 | -142 |
| Beginning Cash Position | 3,628 | 3,628 | 3,628 | 2,770 | 2,770 |
| End Cash Position | 2,884 | 2,516 | 2,691 | 3,628 | 4,107 |
| Net Cash Flow | $-744 | $-1,112 | $-937 | $858 | $1,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,373 | 1,144 | 388 | 4,657 | 3,026 |
| Capital Expenditure | -268 | -72 | -30 | -138 | -104 |
| Free Cash Flow | 2,105 | 1,072 | 358 | 4,519 | 2,922 |