Points International Ltd (PTS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 481 | 544 | 544 | 715 | 803 |
| Income taxes - deferred | 529 | 682 | 263 | 532 | 415 |
| Accounts receivable | 140 | -1,827 | 3,558 | -1,902 | -784 |
| Accounts payable and accrued liabilities | 60 | 889 | -1,237 | 1,001 | 591 |
| Other Working Capital | -6,060 | 1,500 | -6,242 | 11,336 | 1,321 |
| Other Operating Activity | 1,059 | 3,295 | -754 | 3,548 | 2,420 |
| Operating Cash Flow | $-3,791 | $5,083 | $-3,868 | $15,230 | $4,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -199 | -137 | -238 | -101 |
| Net Acquisitions | 0 | -1,511 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,500 | 0 | -1,000 | 0 |
| Purchase Sale Intangibles | -400 | -434 | -350 | -701 | -217 |
| Investing Cash Flow | $-563 | $-3,644 | $-487 | $-1,939 | $-318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -731 | N/A | 0 | 0 |
| Other Financing Activity | 25 | 14 | 73 | 126 | 240 |
| Financing Cash Flow | $25 | $-717 | $73 | $126 | $240 |
| Exchange Rate Effect | 547 | -53 | -961 | -104 | -459 |
| Beginning Cash Position | 59,614 | 58,945 | 64,188 | 50,875 | 46,646 |
| End Cash Position | 55,832 | 59,614 | 58,945 | 64,188 | 50,875 |
| Net Cash Flow | $-4,329 | $722 | $-4,282 | $13,417 | $4,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,791 | 5,083 | -3,868 | 15,230 | 4,766 |
| Capital Expenditure | -563 | -633 | -487 | -939 | -318 |
| Free Cash Flow | -4,354 | 4,450 | -4,355 | 14,291 | 4,448 |