Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,404 | 979 | 5,360 | 3,267 | 1,585 |
| Depreciation Amortization | 375 | 191 | 660 | 478 | 312 |
| Income taxes - deferred | N/A | N/A | -173 | N/A | N/A |
| Accounts receivable | -3,409 | 226 | -11,248 | -4,653 | -2,518 |
| Accounts payable and accrued liabilities | -3,409 | -4,310 | 3,754 | 1,413 | 2,044 |
| Other Working Capital | -7,839 | -3,782 | -6,320 | -2,978 | -1,578 |
| Other Operating Activity | 7,166 | 4,208 | 7,507 | 3,240 | 474 |
| Operating Cash Flow | $-4,712 | $-2,488 | $-460 | $767 | $319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -101 | -450 | -207 | -321 |
| Net Acquisitions | N/A | N/A | -450 | -450 | N/A |
| Purchase Sale Intangibles | -539 | -151 | -200 | -200 | N/A |
| Other Investing Activity | -539 | -151 | -950 | -943 | -124 |
| Investing Cash Flow | $-1,248 | $-252 | $-1,850 | $-1,600 | $-446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,498 | N/A | N/A | N/A | N/A |
| Debt Repayment | 203 | 203 | 1,277 | 1,275 | 1,353 |
| Common Stock Issued | 1,896 | 1,896 | 3,860 | 3,860 | N/A |
| Other Financing Activity | 0 | 0 | -1,317 | -1,107 | -1,553 |
| Financing Cash Flow | $5,598 | $2,100 | $3,820 | $4,028 | $-200 |
| Exchange Rate Effect | -6 | -1 | 10 | -5 | 6 |
| Beginning Cash Position | 2,505 | 2,505 | 980 | 985 | 985 |
| End Cash Position | 2,137 | 1,864 | 2,500 | 4,175 | 664 |
| Net Cash Flow | $-369 | $-641 | $1,520 | $3,190 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,712 | -2,488 | -460 | 767 | 319 |
| Capital Expenditure | -718 | -110 | -1,220 | -349 | -321 |
| Free Cash Flow | -5,430 | -2,598 | -1,680 | 418 | -2 |