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Moneyonmobile Inc (MOMT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2013	12-2012	03-2012	12-2011	03-2011
Cash Flows From Operating Activities
Net Income	-4,193	-4,298	N/A	-2,092	N/A
Depreciation Amortization	2,829	3,550	N/A	2,098	N/A
Accounts receivable	-321	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	205	28	N/A	0	N/A
Other Working Capital	-723	14	N/A	-101	N/A
Other Operating Activity	1,397	701	0	59	0
Operating Cash Flow	$-807	$-5	$N/A	$-35	$N/A

Cash Flows From Investing Activities
PPE Investments	-13	N/A	N/A	N/A	N/A
Net Acquisitions	250	N/A	N/A	N/A	N/A
Purchase Of Investment	-4,216	-4,573	N/A	-4,248	N/A
Investing Cash Flow	$-3,979	$-4,573	$N/A	$-4,248	$N/A

Cash Flows From Financing Activities
Debt Issued	5,370	4,600	N/A	3,700	N/A
Debt Repayment	-1,303	-2,733	N/A	-36	N/A
Common Stock Issued	1,740	2,805	N/A	N/A	N/A
Other Financing Activity	-860	-148	0	-749	0
Financing Cash Flow	$4,947	$4,524	$N/A	$2,915	$N/A

Beginning Cash Position	425	368	N/A	1,736	N/A
End Cash Position	586	314	N/A	368	N/A
Net Cash Flow	$161	$-53	$N/A	$-1,368	$N/A

Free Cash Flow
Operating Cash Flow	-807	-5	N/A	-35	N/A
Capital Expenditure	-13	N/A	N/A	N/A	N/A
Free Cash Flow	-820	-5	0	-35	0