Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,584 | -2,070 | -13,910 | -11,080 | -9,030 |
| Depreciation Amortization | 750 | 340 | 5,090 | 4,520 | 4,010 |
| Accounts receivable | -739 | N/A | 102 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,203 | N/A | -280 | N/A | N/A |
| Other Working Capital | 664 | -560 | -210 | 280 | 220 |
| Other Operating Activity | 120 | 60 | 3,328 | 1,800 | 1,760 |
| Operating Cash Flow | $-2,587 | $-2,230 | $-5,880 | $-4,480 | $-3,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471 | -390 | -2,120 | -1,740 | -780 |
| Other Investing Activity | -45 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,516 | $-440 | $-2,120 | $-1,740 | $-780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 747 | N/A | N/A |
| Debt Issued | 2,102 | N/A | 504 | N/A | N/A |
| Debt Repayment | -1,297 | N/A | -2,358 | N/A | N/A |
| Other Financing Activity | 2,833 | 2,210 | 9,636 | 7,500 | 6,900 |
| Financing Cash Flow | $3,637 | $2,210 | $8,530 | $7,500 | $6,900 |
| Beginning Cash Position | 1,126 | 1,120 | 600 | 600 | 600 |
| End Cash Position | 661 | 660 | 1,120 | 1,880 | 3,670 |
| Net Cash Flow | $-465 | $-460 | $520 | $1,270 | $3,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,587 | -2,230 | -5,880 | -4,480 | -3,040 |
| Capital Expenditure | -1,471 | N/A | -2,229 | N/A | N/A |
| Free Cash Flow | -4,057 | -2,230 | -8,109 | -4,480 | -3,040 |