Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,298 | 895 | 781 | 1,202 | 3,081 |
| Income taxes - deferred | -489 | -172 | -344 | N/A | N/A |
| Accounts receivable | -356 | -147 | -248 | 967 | -3,218 |
| Accounts payable and accrued liabilities | N/A | N/A | -130 | -271 | N/A |
| Other Working Capital | 1,403 | 3,977 | 3,981 | -5,939 | 11,240 |
| Other Operating Activity | 4,750 | 3,988 | 759 | -511 | 22 |
| Operating Cash Flow | $7,606 | $8,541 | $4,799 | $-4,551 | $11,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -1,363 | -244 | -651 | -1,033 |
| Purchase Of Investment | N/A | N/A | -2,510 | -4,975 | -7,343 |
| Sale Of Investment | N/A | N/A | 0 | 11,589 | N/A |
| Purchase Sale Intangibles | -1,510 | -3,970 | -1,351 | -186 | N/A |
| Other Investing Activity | 157 | -934 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,964 | $-6,267 | $-4,105 | $5,776 | $-8,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,957 | 1,459 |
| Other Financing Activity | 524 | 18 | 0 | 0 | -33 |
| Financing Cash Flow | $524 | $18 | $0 | $1,952 | $1,426 |
| Exchange Rate Effect | 224 | -243 | 366 | -1,858 | -2,772 |
| Beginning Cash Position | 28,463 | 26,414 | 22,854 | 21,536 | 19,952 |
| End Cash Position | 34,853 | 28,463 | 23,914 | 22,854 | 21,355 |
| Net Cash Flow | $6,166 | $2,292 | $694 | $3,176 | $4,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,606 | 8,541 | 4,799 | -4,551 | 11,126 |
| Capital Expenditure | -2,121 | -5,333 | -1,595 | -837 | -1,033 |
| Free Cash Flow | 5,485 | 3,208 | 3,204 | -5,389 | 10,092 |