Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,730 | -3,582 | -1,619 | -9,859 | -6,964 |
| Depreciation Amortization | 1,689 | 1,047 | 606 | 1,813 | 1,226 |
| Accounts receivable | 946 | -208 | 263 | -2,727 | -573 |
| Accounts payable and accrued liabilities | 8 | 202 | 109 | 1,043 | 1,304 |
| Other Working Capital | -181 | 150 | 983 | -1,997 | -17 |
| Other Operating Activity | 3,374 | 1,320 | 238 | 4,917 | 312 |
| Operating Cash Flow | $-1,894 | $-1,071 | $579 | $-6,810 | $-4,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,646 | -1,525 | -1,030 | -3,282 | -1,881 |
| Net Acquisitions | N/A | N/A | N/A | -390 | -400 |
| Other Investing Activity | 0 | 0 | 0 | -45 | -45 |
| Investing Cash Flow | $-1,646 | $-1,525 | $-1,030 | $-3,717 | $-2,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,480 | 3,482 | 1,301 | 3,065 | 2,383 |
| Debt Repayment | -3,916 | -2,600 | -2,056 | -3,060 | -1,879 |
| Other Financing Activity | 1,612 | 1,808 | 1,808 | 10,345 | 6,074 |
| Financing Cash Flow | $3,176 | $2,690 | $1,053 | $10,350 | $6,578 |
| Beginning Cash Position | 586 | 950 | 950 | 1,126 | 1,126 |
| End Cash Position | 455 | 1,141 | 1,816 | 950 | 666 |
| Net Cash Flow | $-131 | $191 | $866 | $-177 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,894 | -1,071 | 579 | -6,810 | -4,713 |
| Capital Expenditure | -1,646 | -1,525 | -1,030 | -3,282 | -1,881 |
| Free Cash Flow | -3,540 | -2,595 | -451 | -10,092 | -6,594 |