Pointer Telocation (PNTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,856 | 2,765 | 1,864 | 12,740 | 3,290 |
| Depreciation Amortization | 2,946 | 1,985 | 1,006 | 5,880 | 3,590 |
| Accounts receivable | -527 | -1,573 | -457 | -1,162 | N/A |
| Accounts payable and accrued liabilities | 296 | 900 | 62 | -654 | N/A |
| Other Working Capital | -644 | -681 | 259 | 370 | 0 |
| Other Operating Activity | 373 | 747 | 54 | -11,584 | -3,270 |
| Operating Cash Flow | $6,300 | $4,143 | $2,788 | $5,590 | $3,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682 | -706 | -272 | -2,920 | -3,200 |
| Other Investing Activity | 0 | 0 | 0 | -730 | 420 |
| Investing Cash Flow | $-1,682 | $-706 | $-272 | $-3,650 | $-2,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,159 | 15,103 | 10,557 | 12,577 | N/A |
| Debt Repayment | -18,403 | -17,729 | -11,393 | -8,986 | N/A |
| Common Stock Issued | 15 | 6 | 6 | 2,334 | N/A |
| Other Financing Activity | -222 | -518 | -481 | -1,955 | 5,400 |
| Financing Cash Flow | $-3,451 | $-3,138 | $-1,311 | $3,970 | $5,400 |
| Exchange Rate Effect | -1,544 | -409 | -1,508 | -700 | -580 |
| Beginning Cash Position | 8,557 | 8,557 | 8,557 | 3,340 | 3,340 |
| End Cash Position | 8,180 | 8,447 | 8,254 | 8,550 | 8,990 |
| Net Cash Flow | $-377 | $-110 | $-303 | $5,200 | $5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,300 | 4,143 | 2,788 | 5,590 | 3,610 |
| Capital Expenditure | -2,511 | -1,354 | -584 | -4,458 | N/A |
| Free Cash Flow | 3,789 | 2,789 | 2,204 | 1,132 | 3,610 |