Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 848 | 919 | 728 | 715 | 699 |
| Income taxes - deferred | 101 | -424 | -4,976 | 110 | 73 |
| Accounts receivable | 3,552 | 631 | -3,161 | -434 | -2,866 |
| Accounts payable and accrued liabilities | 407 | -1,889 | N/A | 173 | -229 |
| Other Working Capital | 7,733 | -5,765 | 11,538 | 365 | -6,523 |
| Other Operating Activity | -3,791 | 972 | 8,949 | 1,620 | 4,247 |
| Operating Cash Flow | $8,850 | $-5,556 | $13,078 | $2,549 | $-4,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -405 | -547 | -203 | -144 |
| Purchase Of Investment | -2,499 | -1 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -171 | -101 | -111 | -216 | -170 |
| Other Investing Activity | 1,575 | 0 | -1,320 | 0 | -255 |
| Investing Cash Flow | $-1,331 | $-507 | $-1,978 | $-419 | $-569 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -595 | N/A | 0 | -472 | -489 |
| Other Financing Activity | 182 | 188 | 5 | 25 | 318 |
| Financing Cash Flow | $-413 | $188 | $5 | $-447 | $-171 |
| Exchange Rate Effect | -71 | 378 | -142 | -178 | 357 |
| Beginning Cash Position | 39,611 | 45,108 | 34,145 | 32,640 | 37,622 |
| End Cash Position | 46,646 | 39,611 | 45,108 | 34,145 | 32,640 |
| Net Cash Flow | $7,106 | $-5,875 | $11,105 | $1,683 | $-5,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,850 | -5,556 | 13,078 | 2,549 | -4,599 |
| Capital Expenditure | -407 | -506 | -658 | -419 | -314 |
| Free Cash Flow | 8,443 | -6,062 | 12,420 | 2,130 | -4,913 |