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Point.360 (PTSXQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2011	06-2010	06-2009	06-2008	06-2007
Cash Flows From Operating Activities
Net Income	-2,811	-6,957	-12,460	N/A	N/A
Depreciation Amortization	3,400	3,420	4,960	N/A	N/A
Accounts receivable	1,276	911	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,553	1,120	N/A	N/A	N/A
Other Working Capital	-912	3,343	8,640	N/A	N/A
Other Operating Activity	1,055	-2,148	230	0	0
Operating Cash Flow	$455	$-311	$1,370	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,077	-1,955	-16,910	N/A	N/A
Net Acquisitions	N/A	-650	0	N/A	N/A
Other Investing Activity	0	0	9,660	0	0
Investing Cash Flow	$-1,077	$-2,605	$-7,250	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	592	-1,930	N/A	N/A	N/A
Debt Repayment	-17	-157	N/A	N/A	N/A
Common Stock Issued	153	17	N/A	N/A	N/A
Other Financing Activity	0	0	7,720	0	0
Financing Cash Flow	$728	$-2,070	$7,720	$N/A	$N/A

Beginning Cash Position	249	5,235	13,050	N/A	N/A
End Cash Position	355	249	5,230	N/A	N/A
Net Cash Flow	$106	$-4,986	$-7,820	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	455	-311	1,370	N/A	N/A
Capital Expenditure	-1,258	-2,189	N/A	N/A	N/A
Free Cash Flow	-803	-2,500	1,370	0	0