Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 177 | 172 | 32 | 429 |
| Income taxes - deferred | -97 | 78 | 141 | N/A | N/A |
| Accounts receivable | -150 | 2,758 | 465 | -2,958 | 985 |
| Other Working Capital | 3,939 | -1,139 | 3,082 | -7,647 | -4,223 |
| Other Operating Activity | -20 | -3,792 | -1,088 | 3,469 | -2,037 |
| Operating Cash Flow | $3,873 | $-1,918 | $2,771 | $-7,105 | $-4,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -88 | -122 | 67 | -353 |
| Sale Of Investment | 0 | 0 | 0 | 118 | 3,933 |
| Purchase Sale Intangibles | -443 | -167 | -10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -186 | 0 |
| Investing Cash Flow | $-456 | $-255 | $-132 | $0 | $3,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | -4 | 1,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,799 |
| Financing Cash Flow | $0 | $0 | $0 | $-4 | $-99 |
| Exchange Rate Effect | 34 | 675 | -302 | -1,829 | -139 |
| Beginning Cash Position | 23,694 | 25,191 | 22,854 | 31,793 | 33,297 |
| End Cash Position | 27,144 | 23,694 | 25,191 | 22,854 | 31,793 |
| Net Cash Flow | $3,416 | $-2,172 | $2,639 | $-7,109 | $-1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,873 | -1,918 | 2,771 | -7,105 | -4,846 |
| Capital Expenditure | -456 | -255 | -132 | -119 | -353 |
| Free Cash Flow | 3,416 | -2,172 | 2,639 | -7,224 | -5,199 |