Points International Ltd (PTS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 450 | 158 | 152 | 135 | 232 |
| Income taxes - deferred | 170 | N/A | N/A | -342 | -466 |
| Accounts receivable | -3,365 | -760 | 3,037 | 941 | -3,321 |
| Other Working Capital | 5,819 | -1,220 | -3,650 | 3,028 | -1,901 |
| Other Operating Activity | 4,866 | 1,818 | -2,613 | -83 | 5,529 |
| Operating Cash Flow | $7,940 | $-4 | $-3,074 | $3,679 | $73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -432 | -836 | -45 | -21 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,510 |
| Purchase Sale Intangibles | -640 | -1,081 | -1,732 | -517 | -731 |
| Other Investing Activity | 10 | 6 | 471 | -1,421 | 0 |
| Investing Cash Flow | $-680 | $-1,507 | $-2,097 | $-1,983 | $-3,262 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $13 | $5 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -123 | 433 | -300 | -253 | -41 |
| Beginning Cash Position | 21,313 | 22,386 | 27,857 | 26,414 | 27,144 |
| End Cash Position | 28,463 | 21,313 | 22,386 | 27,857 | 23,914 |
| Net Cash Flow | $7,273 | $-1,506 | $-5,171 | $1,696 | $-3,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,940 | -4 | -3,074 | 3,679 | 73 |
| Capital Expenditure | -690 | -1,513 | -2,568 | -562 | -752 |
| Free Cash Flow | 7,250 | -1,517 | -5,642 | 3,117 | -679 |