Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,198 | 5,853 | 5,345 | 1,462 | 1,341 |
| Income taxes - deferred | 1,248 | 750 | -960 | -357 | -324 |
| Accounts receivable | -599 | -1,196 | -4,257 | -4,940 | 1,104 |
| Accounts payable and accrued liabilities | -8,854 | 59 | -396 | 3,708 | -2,919 |
| Other Working Capital | -13,619 | -2,955 | -2,556 | -490 | -2,430 |
| Other Operating Activity | 10,938 | 3,561 | 3,296 | 104 | 1,388 |
| Operating Cash Flow | $-5,688 | $6,072 | $472 | $-513 | $-1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -589 | -353 | -241 | -289 |
| Net Acquisitions | N/A | 0 | -41,870 | -4,340 | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -3 |
| Other Investing Activity | 126 | -656 | 253 | 0 | 0 |
| Investing Cash Flow | $-166 | $-1,245 | $-41,970 | $-4,581 | $-292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68 | 25 | 7,466 | 0 | 8 |
| Debt Repayment | -631 | -340 | -393 | -231 | -233 |
| Common Stock Issued | N/A | 90 | 43,130 | N/A | N/A |
| Other Financing Activity | -25 | -275 | -416 | 0 | 0 |
| Financing Cash Flow | $-588 | $-500 | $49,787 | $-231 | $-225 |
| Exchange Rate Effect | -56 | -339 | -49 | 326 | -121 |
| Beginning Cash Position | 26,687 | 22,699 | 14,459 | 19,458 | 21,936 |
| End Cash Position | 20,189 | 26,687 | 22,699 | 14,459 | 19,458 |
| Net Cash Flow | $-6,442 | $4,327 | $8,289 | $-5,325 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,688 | 6,072 | 472 | -513 | -1,840 |
| Capital Expenditure | -292 | -589 | -353 | -241 | -292 |
| Free Cash Flow | -5,980 | 5,483 | 119 | -754 | -2,132 |