Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,587 | 2,366 | 1,179 | 5,434 | 3,648 |
| Depreciation Amortization | 923 | 558 | 230 | 765 | 568 |
| Income taxes - deferred | -17 | N/A | N/A | 163 | N/A |
| Accounts receivable | -1,595 | 1,233 | 865 | -3,597 | -5,739 |
| Accounts payable and accrued liabilities | -2,035 | -1,943 | -2,381 | 352 | -1,658 |
| Other Working Capital | -2,775 | -1,209 | -1,804 | -5,942 | -8,517 |
| Other Operating Activity | 4,150 | 980 | 1,548 | 3,652 | 7,790 |
| Operating Cash Flow | $2,239 | $1,984 | $-363 | $827 | $-3,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787 | -456 | -296 | -5,270 | -2,183 |
| Net Acquisitions | -3,158 | -3,158 | -1,500 | -3,000 | N/A |
| Purchase Sale Intangibles | N/A | -30 | N/A | -539 | -538 |
| Other Investing Activity | 0 | -30 | 0 | -539 | -1,338 |
| Investing Cash Flow | $-3,945 | $-3,643 | $-1,796 | $-8,808 | $-3,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,081 | 3,710 | 3,710 | 6,522 | 4,540 |
| Debt Repayment | -12,764 | -4,438 | -4,106 | N/A | N/A |
| Common Stock Issued | 796 | 555 | 6 | 1,896 | 1,896 |
| Other Financing Activity | 0 | 0 | 0 | 203 | 203 |
| Financing Cash Flow | $113 | $-173 | $-390 | $8,622 | $6,640 |
| Exchange Rate Effect | 24 | 14 | 0 | 5 | -5 |
| Beginning Cash Position | 3,151 | 3,151 | 3,151 | 2,505 | 2,505 |
| End Cash Position | 1,580 | 1,332 | 601 | 3,151 | 1,712 |
| Net Cash Flow | $-1,570 | $-1,818 | $-2,549 | $645 | $-793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,239 | 1,984 | -363 | 827 | -3,907 |
| Capital Expenditure | -787 | -456 | -296 | -5,278 | -2,191 |
| Free Cash Flow | 1,451 | 1,528 | -659 | -4,451 | -6,098 |