Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,972 | 1,626 | 10,235 | 6,318 | 3,620 |
| Depreciation Amortization | 3,700 | 1,774 | 6,882 | 5,205 | 3,541 |
| Income taxes - deferred | 354 | 387 | -146 | 455 | 96 |
| Accounts receivable | -2,210 | 2,000 | -2,787 | -2,445 | 648 |
| Other Working Capital | -3,447 | -1,571 | -2,339 | -3,048 | -3,055 |
| Other Operating Activity | 3,935 | -1,144 | 3,864 | 3,939 | 761 |
| Operating Cash Flow | $6,304 | $3,072 | $15,709 | $10,424 | $5,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,686 | -638 | 6,887 | 9,622 | 5,238 |
| PPE Investments | -1,547 | -848 | -1,562 | -2,201 | -1,503 |
| Net Acquisitions | -453 | -157 | -15,922 | -13,035 | -8,422 |
| Purchase Sale Intangibles | N/A | N/A | -838 | N/A | N/A |
| Other Investing Activity | -93 | -51 | -838 | -367 | -295 |
| Investing Cash Flow | $593 | $-1,694 | $-11,435 | $-5,981 | $-4,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -730 | -400 | -1,323 | -989 | -655 |
| Common Stock Issued | 2,616 | 483 | 3,544 | 2,128 | 1,899 |
| Financing Cash Flow | $1,886 | $83 | $2,221 | $1,139 | $1,244 |
| Exchange Rate Effect | -185 | -112 | 64 | 507 | 323 |
| Beginning Cash Position | 29,045 | 29,045 | 22,486 | 22,486 | 22,486 |
| End Cash Position | 37,643 | 30,394 | 29,045 | 28,575 | 24,682 |
| Net Cash Flow | $8,598 | $1,349 | $6,559 | $6,089 | $2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,304 | 3,072 | 15,709 | 10,424 | 5,611 |
| Capital Expenditure | -1,547 | -848 | -3,111 | -2,201 | -1,503 |
| Free Cash Flow | 4,757 | 2,224 | 12,598 | 8,223 | 4,108 |