Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 546 | 424 | 338 | 702 | 541 |
| Accounts receivable | N/A | -340 | 89 | N/A | N/A |
| Other Working Capital | -946 | -1,549 | 3,934 | 20 | -1,471 |
| Other Operating Activity | -1,379 | -922 | -1,217 | -1,659 | -923 |
| Operating Cash Flow | $-1,779 | $-2,387 | $3,145 | $-937 | $-1,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561 | -402 | -161 | -87 | -84 |
| Net Acquisitions | 280 | -1,636 | -152 | N/A | N/A |
| Other Investing Activity | -684 | -2 | -13 | -13 | -19 |
| Investing Cash Flow | $-965 | $-2,040 | $-327 | $-100 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 18 | 154 | 4,221 | 71 |
| Other Financing Activity | 84 | -1 | 53 | -3,939 | -12 |
| Financing Cash Flow | $141 | $17 | $208 | $282 | $59 |
| Beginning Cash Position | 13,810 | 18,484 | 15,458 | 16,164 | 18,061 |
| End Cash Position | 12,105 | 13,810 | 18,484 | 15,635 | 16,164 |
| Net Cash Flow | $-2,603 | $-4,410 | $3,026 | $-756 | $-1,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,779 | -2,387 | 3,145 | -937 | -1,853 |
| Capital Expenditure | -561 | -402 | -161 | -87 | -84 |
| Free Cash Flow | -2,340 | -2,789 | 2,983 | -1,024 | -1,937 |