Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,810 | 731 | 2,288 | 1,551 | 1,100 |
| Depreciation Amortization | 612 | 309 | 1,211 | 907 | 623 |
| Income taxes - deferred | -44 | -24 | -396 | -396 | -264 |
| Accounts receivable | -80 | 443 | -778 | -421 | -61 |
| Accounts payable and accrued liabilities | 44 | 208 | -35 | -14 | -199 |
| Other Working Capital | -332 | 441 | -1,868 | -1,518 | -1,380 |
| Other Operating Activity | -127 | -747 | 1,475 | 978 | 571 |
| Operating Cash Flow | $1,883 | $1,361 | $1,897 | $1,087 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -29 | -113 | -95 | -38 |
| Investing Cash Flow | $-95 | $-29 | $-113 | $-95 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,076 | 2,076 | 2,075 |
| Debt Repayment | -384 | -193 | -5,592 | -5,320 | -5,132 |
| Common Stock Issued | N/A | N/A | 3,196 | 3,197 | 3,194 |
| Common Stock Repurchased | -199 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-583 | $-193 | $-320 | $-47 | $137 |
| Exchange Rate Effect | -280 | -373 | 110 | 110 | -130 |
| Beginning Cash Position | 2,770 | 2,770 | 1,196 | 1,196 | 1,196 |
| End Cash Position | 3,695 | 3,536 | 2,770 | 2,251 | 1,555 |
| Net Cash Flow | $925 | $766 | $1,574 | $1,055 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883 | 1,361 | 1,897 | 1,087 | 390 |
| Capital Expenditure | -95 | -29 | -113 | -95 | -38 |
| Free Cash Flow | 1,788 | 1,332 | 1,784 | 992 | 352 |