Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 661 | 668 | 622 | 563 | 445 |
| Income taxes - deferred | -83 | -605 | -359 | 350 | 125 |
| Accounts receivable | 7,740 | -2,374 | 5,615 | -1,532 | -2,065 |
| Other Working Capital | 1,368 | -1,956 | 2,378 | -1,412 | 2,393 |
| Other Operating Activity | -6,708 | 5,041 | -4,776 | 2,738 | 1,747 |
| Operating Cash Flow | $2,978 | $774 | $3,480 | $707 | $2,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -58 | -85 | -308 | -160 |
| Purchase Sale Intangibles | -123 | -253 | -450 | -291 | -516 |
| Other Investing Activity | 0 | 0 | 157 | 0 | 0 |
| Investing Cash Flow | $-307 | $-311 | $-378 | $-599 | $-676 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 369 | 11 | 55 | 410 | 48 |
| Financing Cash Flow | $369 | $11 | $55 | $410 | $48 |
| Exchange Rate Effect | -271 | 266 | 363 | -735 | 330 |
| Beginning Cash Position | 34,853 | 34,113 | 30,593 | 30,810 | 28,463 |
| End Cash Position | 37,622 | 34,853 | 34,113 | 30,593 | 30,810 |
| Net Cash Flow | $3,040 | $474 | $3,157 | $518 | $2,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,978 | 774 | 3,480 | 707 | 2,645 |
| Capital Expenditure | -307 | -311 | -535 | -599 | -676 |
| Free Cash Flow | 2,671 | 463 | 2,945 | 108 | 1,969 |