Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,441 | -1,935 | -1,587 | 2,883 | 4,976 |
| Depreciation Amortization | 5,500 | 3,970 | 2,149 | 8,469 | 5,961 |
| Income taxes - deferred | N/A | N/A | N/A | -7,684 | N/A |
| Accounts receivable | 5,780 | 3,916 | 6,459 | 69 | -420 |
| Other Working Capital | 848 | -607 | 2,064 | -2,892 | -10,705 |
| Other Operating Activity | -4,887 | -3,201 | -6,500 | 10,723 | 9,820 |
| Operating Cash Flow | $4,800 | $2,143 | $2,585 | $11,568 | $9,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,498 | 7,404 | 2,391 | 2,831 | 13,775 |
| PPE Investments | -10,382 | -4,845 | -2,872 | -12,231 | -9,129 |
| Net Acquisitions | N/A | N/A | N/A | -11,685 | -12,029 |
| Purchase Of Investment | 2,376 | 2,376 | N/A | -1,000 | -1,049 |
| Purchase Sale Intangibles | -81 | -79 | -81 | -657 | -182 |
| Other Investing Activity | -81 | -79 | -81 | -657 | -182 |
| Investing Cash Flow | $3,411 | $4,856 | $-562 | $-22,742 | $-8,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 4,000 | 2,000 | N/A | N/A |
| Common Stock Issued | 1,608 | 1,417 | 257 | 7,185 | 6,148 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,948 | -2,948 |
| Financing Cash Flow | $9,608 | $5,417 | $2,257 | $4,237 | $3,200 |
| Exchange Rate Effect | -131 | -114 | 25 | 19 | -117 |
| Beginning Cash Position | 6,148 | 6,148 | 6,148 | 13,066 | 13,066 |
| End Cash Position | 23,836 | 18,450 | 10,453 | 6,148 | 17,167 |
| Net Cash Flow | $17,688 | $12,302 | $4,305 | $-6,918 | $4,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,800 | 2,143 | 2,585 | 11,568 | 9,632 |
| Capital Expenditure | -10,382 | -4,845 | -2,872 | -12,231 | -9,129 |
| Free Cash Flow | -5,582 | -2,702 | -287 | -663 | 503 |