Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88 | 2,047 | 4,300 | 4,770 | 3,650 |
| Depreciation Amortization | 842 | 588 | 390 | 350 | 300 |
| Accounts receivable | 3,845 | -2,674 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,314 | -1,653 | N/A | N/A | N/A |
| Other Working Capital | 1,998 | -3,336 | -1,720 | -2,450 | -4,170 |
| Other Operating Activity | -2,482 | 4,418 | 380 | 260 | 210 |
| Operating Cash Flow | $2,977 | $-610 | $3,350 | $2,930 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,250 | -3,162 | -4,870 | -3,750 | -2,140 |
| Investing Cash Flow | $-3,250 | $-3,162 | $-4,870 | $-3,750 | $-2,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,404 | 7,244 | N/A | N/A | N/A |
| Other Financing Activity | -4,390 | -2,058 | 2,080 | -1,210 | 2,000 |
| Financing Cash Flow | $1,014 | $5,186 | $2,080 | $-1,210 | $2,000 |
| Exchange Rate Effect | 14 | 79 | 20 | 20 | 160 |
| Beginning Cash Position | 2,318 | 824 | 220 | 2,250 | 2,240 |
| End Cash Position | 3,071 | 2,318 | 820 | 220 | 2,250 |
| Net Cash Flow | $754 | $1,494 | $590 | $-2,020 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,977 | -610 | 3,350 | 2,930 | -10 |
| Capital Expenditure | -3,250 | -3,162 | N/A | N/A | N/A |
| Free Cash Flow | -274 | -3,772 | 3,350 | 2,930 | -10 |