Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 375 | 366 | 716 | 885 | 790 |
| Accounts receivable | 498 | 2,442 | -3,203 | -71 | -64 |
| Other Working Capital | -366 | 6,298 | 4,933 | -370 | -852 |
| Other Operating Activity | -145 | -2,068 | 2,479 | -614 | -1,332 |
| Operating Cash Flow | $361 | $7,038 | $4,926 | $-169 | $-1,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -169 | -420 | -294 | -193 |
| Purchase Of Investment | 0 | -4,975 | N/A | N/A | N/A |
| Other Investing Activity | 7,538 | 0 | -7,343 | 0 | 0 |
| Investing Cash Flow | $7,342 | $-5,145 | $-7,764 | $-294 | $-193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 169 | 93 | 396 | 696 | 209 |
| Other Financing Activity | 1,799 | -6 | -9 | -9 | -8 |
| Financing Cash Flow | $1,968 | $87 | $387 | $686 | $200 |
| Exchange Rate Effect | 24 | 86 | 486 | -1,316 | -1,782 |
| Beginning Cash Position | 23,603 | 21,536 | 28,212 | 27,695 | 29,103 |
| End Cash Position | 33,297 | 23,603 | 21,355 | 28,212 | 27,695 |
| Net Cash Flow | $9,671 | $1,980 | $-2,451 | $224 | $-1,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361 | 7,038 | 4,926 | -169 | -1,458 |
| Capital Expenditure | -196 | -169 | -420 | -294 | -193 |
| Free Cash Flow | 165 | 6,869 | 4,505 | -463 | -1,651 |