Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,159 | 5,123 | 3,314 | 1,710 | 637 |
| Depreciation Amortization | 1,846 | 6,055 | 4,600 | 3,133 | 1,633 |
| Income taxes - deferred | -193 | 745 | 1,368 | N/A | N/A |
| Accounts receivable | 2,363 | -590 | 99 | 1,777 | 674 |
| Other Working Capital | -2,112 | -654 | -1,029 | -608 | -1,116 |
| Other Operating Activity | -1,204 | 2,812 | 1,782 | -880 | -609 |
| Operating Cash Flow | $1,859 | $13,491 | $10,134 | $5,132 | $1,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,576 | -35,671 | -23,643 | 2,957 | 529 |
| PPE Investments | -618 | -2,713 | -1,656 | -964 | -351 |
| Net Acquisitions | -6,750 | -18,938 | -5,229 | -5,229 | -158 |
| Purchase Sale Intangibles | N/A | -711 | N/A | N/A | N/A |
| Other Investing Activity | -230 | -711 | -693 | -630 | -545 |
| Investing Cash Flow | $3,978 | $-58,033 | $-31,221 | $-3,866 | $-525 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -327 | -1,397 | -1,064 | -726 | -389 |
| Common Stock Issued | 233 | 47,364 | 46,218 | 1,768 | 251 |
| Financing Cash Flow | $-94 | $45,967 | $45,154 | $1,042 | $-138 |
| Exchange Rate Effect | 274 | 908 | 948 | 1,416 | 536 |
| Beginning Cash Position | 22,486 | 20,153 | 20,153 | 20,153 | 20,153 |
| End Cash Position | 28,503 | 22,486 | 45,168 | 23,877 | 21,245 |
| Net Cash Flow | $6,017 | $2,333 | $25,015 | $3,724 | $1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,859 | 13,491 | 10,134 | 5,132 | 1,219 |
| Capital Expenditure | -618 | -2,713 | -1,656 | -964 | -351 |
| Free Cash Flow | 1,241 | 10,778 | 8,478 | 4,168 | 868 |