Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,123 | -1,085 | -2,355 | 2,883 | 8,054 |
| Depreciation Amortization | 6,055 | 6,499 | 6,582 | 8,469 | 5,307 |
| Income taxes - deferred | 745 | -1,490 | -2,970 | -7,684 | -220 |
| Accounts receivable | -590 | -352 | 7,186 | 69 | -6,233 |
| Other Working Capital | -654 | 2,538 | 5,536 | -2,892 | 1,700 |
| Other Operating Activity | 2,812 | -42 | -6,405 | 10,723 | 10,558 |
| Operating Cash Flow | $13,491 | $6,068 | $7,574 | $11,568 | $19,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,671 | 8,057 | 6,493 | 2,831 | -6,092 |
| PPE Investments | -2,713 | -3,418 | -14,487 | -12,231 | -5,640 |
| Net Acquisitions | -18,938 | -12,641 | N/A | -11,685 | N/A |
| Purchase Of Investment | N/A | N/A | 2,355 | -1,000 | -7,199 |
| Purchase Sale Intangibles | -711 | -213 | -280 | -657 | -286 |
| Other Investing Activity | -711 | -213 | -280 | -657 | 215 |
| Investing Cash Flow | $-58,033 | $-8,215 | $-5,919 | $-22,742 | $-18,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,575 | 10,500 | N/A | N/A |
| Debt Repayment | -1,397 | -593 | N/A | N/A | N/A |
| Common Stock Issued | 47,364 | 2,197 | 2,585 | 7,185 | 5,782 |
| Common Stock Repurchased | N/A | -268 | -1,485 | -2,948 | -2,168 |
| Financing Cash Flow | $45,967 | $8,911 | $11,600 | $4,237 | $3,614 |
| Exchange Rate Effect | 908 | -7 | 93 | 19 | 6 |
| Beginning Cash Position | 20,153 | 13,396 | 6,148 | 13,066 | 8,996 |
| End Cash Position | 22,486 | 20,153 | 19,496 | 6,148 | 13,066 |
| Net Cash Flow | $2,333 | $6,757 | $13,348 | $-6,918 | $4,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,491 | 6,068 | 7,574 | 11,568 | 19,166 |
| Capital Expenditure | -2,713 | -3,418 | -14,487 | -12,231 | -5,640 |
| Free Cash Flow | 10,778 | 2,650 | -6,913 | -663 | 13,526 |