Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 8,054 |
| Depreciation Amortization | 5,307 |
| Income taxes - deferred | -220 |
| Accounts receivable | -6,233 |
| Other Working Capital | 1,700 |
| Other Operating Activity | 10,558 |
| Operating Cash Flow | $19,166 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -6,092 |
| PPE Investments | -5,640 |
| Purchase Of Investment | -7,199 |
| Purchase Sale Intangibles | -286 |
| Other Investing Activity | 215 |
| Investing Cash Flow | $-18,716 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 5,782 |
| Common Stock Repurchased | -2,168 |
| Financing Cash Flow | $3,614 |
| Exchange Rate Effect | 6 |
| Beginning Cash Position | 8,996 |
| End Cash Position | 13,066 |
| Net Cash Flow | $4,070 |
| Free Cash Flow | |
| Operating Cash Flow | 19,166 |
| Capital Expenditure | -5,640 |
| Free Cash Flow | 13,526 |