Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,632 | 4,474 | 17,046 | 12,477 | 7,276 |
| Depreciation Amortization | 27,574 | 13,095 | 38,619 | 28,227 | 16,350 |
| Accounts receivable | 2,792 | 2,434 | -13,718 | -8,013 | -6,367 |
| Accounts payable and accrued liabilities | 2,407 | 2,055 | -53 | 12,314 | 4,464 |
| Other Working Capital | 4,221 | 3,268 | -6,178 | -2,344 | -5,168 |
| Other Operating Activity | -3,879 | -3,981 | 19,046 | -1,341 | 3,930 |
| Operating Cash Flow | $44,747 | $21,345 | $54,762 | $41,320 | $20,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -334 | -663 | -384 | -189 |
| Purchase Of Investment | -478,515 | -9,692 | -604,462 | -534,640 | -486,455 |
| Other Investing Activity | -10,742 | -357 | 3,320 | 3,186 | 3,025 |
| Investing Cash Flow | $-489,968 | $-10,383 | $-601,805 | $-531,838 | $-483,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,030 | 13,700 | 244,175 | 227,175 | 227,175 |
| Debt Issued | 150,000 | N/A | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -2,612 | -1,253 | -103,759 | -102,468 | -101,202 |
| Common Stock Issued | 298,999 | N/A | 340,257 | 340,256 | 340,256 |
| Dividend Paid | -26,159 | -12,592 | -41,142 | -25,451 | -16,961 |
| Other Financing Activity | -54,256 | -764 | -250,045 | -252,368 | -250,989 |
| Financing Cash Flow | $448,002 | $-909 | $539,486 | $537,144 | $548,279 |
| Beginning Cash Position | 20,312 | 20,312 | 27,869 | 27,869 | 27,869 |
| End Cash Position | 23,093 | 30,365 | 20,312 | 74,495 | 113,014 |
| Net Cash Flow | $2,781 | $10,053 | $-7,557 | $46,626 | $85,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,747 | 21,345 | 54,762 | 41,320 | 20,485 |
| Capital Expenditure | -711 | -334 | -663 | -384 | -189 |
| Free Cash Flow | 44,036 | 21,011 | 54,099 | 40,936 | 20,296 |