Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,920 | -23,080 | -49,580 | -26,020 | -23,790 |
| Depreciation Amortization | 4,560 | 6,710 | 7,700 | 3,010 | 10,090 |
| Accounts receivable | 102 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -280 | N/A | N/A | N/A | N/A |
| Other Working Capital | -219 | 3,050 | 3,720 | -210 | -1,890 |
| Other Operating Activity | 3,977 | 4,800 | 28,490 | 9,050 | 4,200 |
| Operating Cash Flow | $-5,780 | $-8,520 | $-9,670 | $-14,170 | $-11,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -1,670 | -520 | -4,250 | -3,330 |
| Investing Cash Flow | $-2,229 | $-1,670 | $-520 | $-4,250 | $-3,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 747 | N/A | N/A | N/A | N/A |
| Debt Issued | 504 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,358 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -20 | 0 |
| Other Financing Activity | 9,639 | 8,010 | 8,170 | 18,130 | 20,180 |
| Financing Cash Flow | $8,533 | $8,010 | $8,170 | $18,110 | $20,180 |
| Beginning Cash Position | 602 | 2,780 | 4,800 | 5,870 | 410 |
| End Cash Position | 1,126 | 600 | 2,780 | 5,550 | 5,870 |
| Net Cash Flow | $524 | $-2,180 | $-2,020 | $-310 | $5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,780 | -8,520 | -9,670 | -14,170 | -11,390 |
| Capital Expenditure | -2,229 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,009 | -8,520 | -9,670 | -14,170 | -11,390 |