Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 760 | 719 | 553 | 570 | 624 |
| Accounts receivable | N/A | N/A | N/A | 343 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,899 | 106 |
| Other Operating Activity | -1,518 | -2,629 | -2,639 | -2,005 | -1,666 |
| Operating Cash Flow | $-757 | $-1,910 | $-2,086 | $2,806 | $-936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658 | -422 | -559 | -963 | -419 |
| Net Acquisitions | 0 | -113 | 9 | -584 | -405 |
| Other Investing Activity | -1,957 | -275 | -46 | -8 | -13 |
| Investing Cash Flow | $-2,614 | $-811 | $-596 | $-1,555 | $-838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 749 | 12,006 | 778 | 381 |
| Other Financing Activity | -6 | -7 | -2,862 | 2,850 | -44 |
| Financing Cash Flow | $-3 | $743 | $9,144 | $3,628 | $337 |
| Exchange Rate Effect | -332 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 20,912 | 22,547 | 16,254 | 11,375 | 12,105 |
| End Cash Position | 17,206 | 20,912 | 22,547 | 16,254 | 11,442 |
| Net Cash Flow | $-3,374 | $-1,978 | $6,462 | $4,879 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -1,910 | -2,086 | 2,806 | -936 |
| Capital Expenditure | -658 | -422 | -559 | -963 | -419 |
| Free Cash Flow | -1,415 | -2,332 | -2,645 | 1,843 | -1,355 |