Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 4,165 | 2,892 |
| Income taxes - deferred | 265 | -815 |
| Accounts receivable | 1,571 | -3,217 |
| Accounts payable and accrued liabilities | 1,765 | -503 |
| Other Working Capital | 3,195 | -4,518 |
| Other Operating Activity | -3,584 | 3,997 |
| Operating Cash Flow | $7,377 | $-2,164 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -381 | -498 |
| Net Acquisitions | -27,423 | 0 |
| Purchase Sale Intangibles | -2,017 | -1,413 |
| Investing Cash Flow | $-29,821 | $-1,911 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,942 | 0 |
| Debt Repayment | -2,552 | -4,937 |
| Common Stock Issued | 24,718 | 24,285 |
| Other Financing Activity | -194 | -1,036 |
| Financing Cash Flow | $31,914 | $18,312 |
| Exchange Rate Effect | -1,957 | -997 |
| Beginning Cash Position | 14,423 | 1,183 |
| End Cash Position | 21,936 | 14,423 |
| Net Cash Flow | $9,470 | $14,237 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,377 | -2,164 |
| Capital Expenditure | -2,398 | -1,911 |
| Free Cash Flow | 4,979 | -4,075 |