Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,085 | -2,151 | -2,631 | -1,889 | -2,355 |
| Depreciation Amortization | 6,499 | 5,052 | 3,331 | 1,614 | 6,582 |
| Income taxes - deferred | -1,490 | -733 | -733 | -733 | -2,970 |
| Accounts receivable | -352 | 324 | -1,126 | 2,016 | 7,186 |
| Other Working Capital | 2,538 | 1,343 | -369 | -1,189 | 5,536 |
| Other Operating Activity | -42 | -524 | 1,076 | -1,945 | -6,405 |
| Operating Cash Flow | $6,068 | $3,311 | $-452 | $-2,126 | $7,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,057 | 376 | 188 | -606 | 6,493 |
| PPE Investments | -3,418 | -2,663 | -1,633 | -772 | -14,487 |
| Net Acquisitions | -12,641 | -12,163 | -12,143 | -26 | N/A |
| Purchase Of Investment | N/A | -462 | -450 | N/A | 2,355 |
| Purchase Sale Intangibles | -213 | -64 | -43 | -15 | -280 |
| Other Investing Activity | -213 | -64 | -43 | -15 | -280 |
| Investing Cash Flow | $-8,215 | $-14,976 | $-14,081 | $-1,419 | $-5,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,575 | 7,575 | 7,575 | 4,575 | 10,500 |
| Debt Repayment | -593 | -249 | -117 | N/A | N/A |
| Common Stock Issued | 2,197 | 1,024 | 1,013 | 242 | 2,585 |
| Common Stock Repurchased | -268 | -268 | -26 | N/A | -1,485 |
| Financing Cash Flow | $8,911 | $8,082 | $8,445 | $4,817 | $11,600 |
| Exchange Rate Effect | -7 | 62 | -570 | -55 | 93 |
| Beginning Cash Position | 13,396 | 19,496 | 19,496 | 19,496 | 6,148 |
| End Cash Position | 20,153 | 15,975 | 12,838 | 20,713 | 19,496 |
| Net Cash Flow | $6,757 | $-3,521 | $-6,658 | $1,217 | $13,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,068 | 3,311 | -452 | -2,126 | 7,574 |
| Capital Expenditure | -3,418 | -2,663 | -1,633 | -772 | -14,487 |
| Free Cash Flow | 2,650 | 648 | -2,085 | -2,898 | -6,913 |