Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,468 | 47,209 | 11,763 | 42,714 | 39,314 |
| Depreciation Amortization | 254,341 | 245,000 | 196,927 | 142,681 | 115,355 |
| Accounts receivable | -19,975 | -24,985 | -22,762 | -26,233 | -28,337 |
| Other Working Capital | -49,178 | -45,405 | -15,131 | -42,181 | -18,663 |
| Other Operating Activity | -88,803 | 57,970 | 67,438 | 58,050 | 54,226 |
| Operating Cash Flow | $297,853 | $279,789 | $238,235 | $175,031 | $161,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,251 | -732,177 | -505,362 | -536,835 | -706,016 |
| Purchase Of Investment | -31,808 | -16,081 | -8,645 | -5,245 | N/A |
| Sale Of Investment | 14,202 | 6,232 | 132 | 125 | 1,227 |
| Other Investing Activity | 155,213 | -91,193 | -24,107 | -62,376 | -6,197 |
| Investing Cash Flow | $-93,644 | $-833,219 | $-537,982 | $-604,331 | $-710,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 885,000 | 805,000 | 596,000 | 771,575 | 745,392 |
| Debt Issued | 457,711 | 354,182 | 804,219 | 397,460 | 427,443 |
| Debt Repayment | -342,203 | -115,542 | -197,600 | -87,541 | -299,873 |
| Common Stock Issued | 0 | 668,553 | 0 | 404,328 | 545,804 |
| Dividend Paid | -252,886 | -172,293 | -144,899 | -117,655 | -84,143 |
| Other Financing Activity | -939,792 | -971,324 | -754,435 | -943,923 | -783,987 |
| Financing Cash Flow | $-192,170 | $568,576 | $303,285 | $424,244 | $550,636 |
| Exchange Rate Effect | -86 | -416 | 27 | N/A | N/A |
| Beginning Cash Position | 34,706 | 19,976 | 16,411 | 21,467 | 19,922 |
| End Cash Position | 46,659 | 34,706 | 19,976 | 16,411 | 21,467 |
| Net Cash Flow | $11,953 | $14,730 | $3,565 | $-5,056 | $1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,853 | 279,789 | 238,235 | 175,031 | 161,895 |
| Capital Expenditure | -548,438 | -732,177 | -505,362 | -536,835 | -706,016 |
| Free Cash Flow | -250,585 | -452,388 | -267,127 | -361,804 | -544,121 |