Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 690 | 575 | 733 | 726 | 647 |
| Accounts receivable | 120 | 17 | N/A | N/A | 138 |
| Other Working Capital | 7,529 | 3,012 | 2,219 | -2,082 | 2,094 |
| Other Operating Activity | -511 | -238 | -1,398 | -2,289 | -1,576 |
| Operating Cash Flow | $7,827 | $3,366 | $1,554 | $-3,646 | $1,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -17 | -333 | -278 | -355 |
| Net Acquisitions | N/A | 15 | 1 | -16 | -343 |
| Sale Of Investment | N/A | -57 | -4 | 1,050 | 1,026 |
| Investing Cash Flow | $-126 | $-59 | $-336 | $755 | $329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159 | -11 | 24 | 346 | 16 |
| Other Financing Activity | -7 | -6 | -7 | -7 | -6 |
| Financing Cash Flow | $152 | $-17 | $18 | $339 | $10 |
| Exchange Rate Effect | -159 | 1,066 | -20 | -692 | 67 |
| Beginning Cash Position | 21,409 | 17,561 | 16,381 | 18,822 | 17,114 |
| End Cash Position | 29,103 | 21,181 | 17,561 | 16,381 | 18,822 |
| Net Cash Flow | $7,853 | $3,290 | $1,235 | $-2,551 | $1,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,827 | 3,366 | 1,554 | -3,646 | 1,302 |
| Capital Expenditure | -126 | -17 | -333 | -278 | -355 |
| Free Cash Flow | 7,701 | 3,349 | 1,221 | -3,924 | 948 |