Point.360 (PTSXQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | 160 | 109 | -2,810 | -2,391 |
| Depreciation Amortization | 2,027 | 1,400 | 696 | 3,570 | 2,623 |
| Accounts receivable | -808 | 457 | -305 | 1,276 | 93 |
| Accounts payable and accrued liabilities | 171 | 573 | 170 | -1,553 | -955 |
| Other Working Capital | 1,355 | 1,420 | 66 | -910 | -1,493 |
| Other Operating Activity | 865 | -876 | 220 | 877 | 1,547 |
| Operating Cash Flow | $3,443 | $3,134 | $956 | $450 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,175 | -1,913 | -459 | -1,070 | -628 |
| Investing Cash Flow | $-3,175 | $-1,913 | $-459 | $-1,070 | $-628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -416 | -492 | -72 | 592 | 1,043 |
| Debt Repayment | -165 | -1,056 | -569 | -17 | -147 |
| Common Stock Issued | N/A | N/A | N/A | 153 | 315 |
| Other Financing Activity | 0 | 0 | 0 | -8 | 0 |
| Financing Cash Flow | $-581 | $-1,548 | $-641 | $720 | $1,211 |
| Beginning Cash Position | 355 | 355 | 355 | 240 | 249 |
| End Cash Position | 42 | 28 | 211 | 350 | 256 |
| Net Cash Flow | $-313 | $-327 | $-144 | $100 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,443 | 3,134 | 956 | 450 | -576 |
| Capital Expenditure | -3,175 | -1,913 | -459 | -1,258 | -957 |
| Free Cash Flow | 268 | 1,221 | 497 | -808 | -1,533 |