Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,314 | 60,190 | 63,131 | 73,932 | 35,033 |
| Depreciation Amortization | 115,355 | 109,620 | 88,552 | 75,929 | 65,387 |
| Accounts receivable | -28,337 | -24,903 | -27,479 | -14,673 | -8,020 |
| Other Working Capital | -18,663 | -38,921 | -47,591 | -38,209 | -2,361 |
| Other Operating Activity | 54,226 | 38,142 | 38,433 | 17,986 | 11,549 |
| Operating Cash Flow | $161,895 | $144,128 | $115,046 | $114,965 | $101,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 961 | N/A | N/A | N/A |
| PPE Investments | -706,016 | N/A | 23,045 | 18,372 | -1,154 |
| Purchase Of Investment | N/A | -114,802 | -243,452 | -394,299 | -1,340,204 |
| Sale Of Investment | 1,227 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,197 | -42,825 | 1,746 | -33,374 | 1,895 |
| Investing Cash Flow | $-710,986 | $-156,666 | $-218,661 | $-409,301 | $-1,339,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745,392 | 483,337 | 199,750 | 286,237 | 620,476 |
| Debt Issued | 427,443 | 368,000 | 81,968 | 138,805 | 758,355 |
| Debt Repayment | -299,873 | -631,163 | -53,280 | -21,579 | -155,401 |
| Common Stock Issued | 545,804 | 181,861 | 371,310 | N/A | 532,833 |
| Dividend Paid | -84,143 | -92,809 | -107,317 | -92,478 | -65,061 |
| Other Financing Activity | -783,987 | -298,188 | -380,873 | -28,834 | -447,975 |
| Financing Cash Flow | $550,636 | $11,038 | $111,558 | $282,151 | $1,243,227 |
| Beginning Cash Position | 19,922 | 21,422 | 13,479 | 25,664 | 20,312 |
| End Cash Position | 21,467 | 19,922 | 21,422 | 13,479 | 25,664 |
| Net Cash Flow | $1,545 | $-1,500 | $7,943 | $-12,185 | $5,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,895 | 144,128 | 115,046 | 114,965 | 101,588 |
| Capital Expenditure | -706,016 | N/A | -5,755 | -1,017 | -1,154 |
| Free Cash Flow | -544,121 | 144,128 | 109,291 | 113,948 | 100,434 |