Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,046 | 5,783 | 2,334 | 1,660 |
| Depreciation Amortization | 38,619 | 8,362 | 1,028 | 1,366 |
| Accounts receivable | -13,718 | -2,874 | -648 | -759 |
| Accounts payable and accrued liabilities | -53 | 53 | N/A | N/A |
| Other Working Capital | -6,178 | -1,272 | -946 | -1,264 |
| Other Operating Activity | 19,046 | 4,445 | 648 | 759 |
| Operating Cash Flow | $54,762 | $14,497 | $2,416 | $1,762 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -663 | -511 | N/A | -159 |
| Purchase Of Investment | -604,462 | -458,165 | -105 | N/A |
| Other Investing Activity | 3,320 | 1,458 | 0 | 0 |
| Investing Cash Flow | $-601,805 | $-457,218 | $-105 | $-159 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 244,175 | 33,900 | N/A | N/A |
| Debt Issued | 350,000 | 49,300 | 227 | 1,348 |
| Debt Repayment | -103,759 | -234 | -762 | -528 |
| Common Stock Issued | 340,257 | 465,753 | N/A | N/A |
| Dividend Paid | -41,142 | -6,270 | -2,044 | -2,030 |
| Other Financing Activity | -250,045 | -72,016 | -87 | 0 |
| Financing Cash Flow | $539,486 | $470,433 | $-2,666 | $-1,210 |
| Beginning Cash Position | 27,869 | 157 | 512 | 119 |
| End Cash Position | 20,312 | 27,869 | 157 | 512 |
| Net Cash Flow | $-7,557 | $27,712 | $-355 | $393 |
| Free Cash Flow | ||||
| Operating Cash Flow | 54,762 | 14,497 | 2,416 | 1,762 |
| Capital Expenditure | -663 | -511 | N/A | -159 |
| Free Cash Flow | 54,099 | 13,986 | 2,416 | 1,603 |