Repositrak Inc (TRAK)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,850 | -17,269 | -2,490 | 5,894 | 258 |
| Depreciation Amortization | 2,264 | 149,717 | 879 | 73,054 | 901 |
| Income taxes - deferred | N/A | -31,121 | N/A | -11,339 | N/A |
| Accounts receivable | 710 | -27,758 | -661 | -10,882 | -1,860 |
| Accounts payable and accrued liabilities | -49 | N/A | 85 | N/A | 103 |
| Other Working Capital | 188 | -70,625 | -485 | 2,842 | -2,296 |
| Other Operating Activity | 2,444 | 27,446 | 2,580 | 22,816 | 2,745 |
| Operating Cash Flow | $1,708 | $30,390 | $-93 | $82,385 | $-149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,539 | 0 | 54,170 | N/A |
| PPE Investments | -370 | -85,610 | -453 | -48,405 | -446 |
| Net Acquisitions | 22 | -555,906 | N/A | -85,382 | N/A |
| Purchase Of Investment | N/A | -5,150 | 0 | -26,952 | N/A |
| Sale Of Investment | N/A | 92,619 | N/A | 714 | N/A |
| Other Investing Activity | -2,260 | 0 | -1,200 | 0 | 0 |
| Investing Cash Flow | $-2,607 | $-540,508 | $-1,653 | $-105,855 | $-446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300 | 160,000 | 0 | 0 | 0 |
| Debt Issued | 173 | 575,000 | 338 | 0 | 177 |
| Debt Repayment | -246 | -26,546 | -551 | -125 | -866 |
| Common Stock Issued | 7,810 | 25,139 | 2,281 | 10,044 | 4,320 |
| Common Stock Repurchased | N/A | -7,735 | N/A | -1,010 | N/A |
| Dividend Paid | -157 | N/A | -587 | N/A | -503 |
| Other Financing Activity | -8 | -2,645 | 0 | -5,299 | -22 |
| Financing Cash Flow | $8,872 | $723,213 | $1,481 | $3,610 | $3,105 |
| Exchange Rate Effect | N/A | -3,158 | N/A | -1,578 | N/A |
| Beginning Cash Position | 3,353 | 122,373 | 3,617 | 143,811 | 1,106 |
| End Cash Position | 11,326 | 332,310 | 3,353 | 122,373 | 3,617 |
| Net Cash Flow | $7,973 | $209,937 | $-264 | $-21,438 | $2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708 | 30,390 | -93 | 82,385 | -149 |
| Capital Expenditure | -370 | -85,610 | -459 | -48,405 | -446 |
| Free Cash Flow | 1,338 | -55,220 | -552 | 33,980 | -595 |