Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854 | -5,211 | -6,457 | -11,572 | -13,732 |
| Depreciation Amortization | 4,580 | 3,441 | 3,170 | 1,818 | 1,673 |
| Income taxes - deferred | 28 | 13 | N/A | N/A | N/A |
| Accounts receivable | -247 | -759 | 322 | -580 | 2,033 |
| Accounts payable and accrued liabilities | 1,165 | 498 | 1,068 | 776 | -211 |
| Other Working Capital | 241 | 2,781 | 998 | -243 | 2,650 |
| Other Operating Activity | -580 | -685 | -8 | -41 | -890 |
| Operating Cash Flow | $6,039 | $78 | $-908 | $-9,842 | $-8,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,875 |
| PPE Investments | -9,181 | -6,233 | -4,555 | -3,026 | -265 |
| Investing Cash Flow | $-9,181 | $-6,233 | $-4,555 | $-3,026 | $6,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 8 | -376 |
| Debt Repayment | -615 | -369 | -437 | -608 | -891 |
| Common Stock Issued | 311 | -41 | 11,288 | 14,923 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -598 | -88 |
| Financing Cash Flow | $2,696 | $-410 | $10,850 | $13,724 | $-1,355 |
| Beginning Cash Position | 6,427 | 12,992 | 7,604 | 6,748 | 9,971 |
| End Cash Position | 5,981 | 6,427 | 12,992 | 7,604 | 6,748 |
| Net Cash Flow | $-446 | $-6,565 | $5,387 | $856 | $-3,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,039 | 78 | -908 | -9,842 | -8,478 |
| Capital Expenditure | -9,200 | -6,233 | -4,555 | -3,026 | -265 |
| Free Cash Flow | -3,161 | -6,155 | -5,463 | -12,868 | -8,743 |