Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,835 | 2,104 | 5,229 | 3,035 |
| Depreciation Amortization | 3,602 | 1,572 | 3,827 | 2,376 |
| Accounts receivable | -4,112 | 1,069 | -3,576 | 1,216 |
| Other Working Capital | -8,371 | -5,878 | -3,936 | -1,471 |
| Other Operating Activity | 11,024 | 5,019 | 9,126 | 2,863 |
| Operating Cash Flow | $6,978 | $3,886 | $10,670 | $8,019 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 7,448 | 608 | 1,287 | 3,526 |
| PPE Investments | -3,495 | -1,088 | -4,117 | -3,048 |
| Net Acquisitions | -7,937 | -6,619 | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -131 | -40 | -143 | -24 |
| Other Investing Activity | -131 | -1,040 | -6,329 | -6,151 |
| Investing Cash Flow | $-5,115 | $-8,139 | $-9,159 | $-5,673 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,191 | 2,688 | 4,844 | 3,697 |
| Common Stock Repurchased | -2,948 | -351 | -144 | -144 |
| Financing Cash Flow | $1,243 | $2,337 | $4,700 | $3,553 |
| Exchange Rate Effect | -2 | 50 | 58 | -58 |
| Beginning Cash Position | 13,066 | 13,066 | 8,996 | 8,996 |
| End Cash Position | 16,170 | 11,200 | 15,265 | 14,837 |
| Net Cash Flow | $3,104 | $-1,866 | $6,269 | $5,841 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,978 | 3,886 | 10,670 | 8,019 |
| Capital Expenditure | -3,495 | -1,088 | -4,117 | -3,048 |
| Free Cash Flow | 3,483 | 2,798 | 6,553 | 4,971 |