Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 700 | 1,772 | 600 |
| Depreciation Amortization | 1,170 | 767 | 1,180 |
| Accounts receivable | 0 | -457 | 0 |
| Accounts payable and accrued liabilities | 0 | -358 | 0 |
| Other Working Capital | 90 | -908 | -220 |
| Other Operating Activity | 670 | 815 | 630 |
| Operating Cash Flow | $2,630 | $1,631 | $2,190 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -105 | 0 |
| Investing Cash Flow | $0 | $-105 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 0 | -329 | 0 |
| Dividend Paid | 0 | -1,534 | 0 |
| Other Financing Activity | -2,460 | 0 | -2,180 |
| Financing Cash Flow | $-2,460 | $-1,863 | $-2,180 |
| Beginning Cash Position | 240 | 512 | 230 |
| End Cash Position | 410 | 175 | 240 |
| Net Cash Flow | $160 | $-337 | $10 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,630 | 1,631 | 2,190 |
| Capital Expenditure | 0 | -105 | 0 |
| Free Cash Flow | 2,630 | 1,526 | 2,190 |