Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,468 | 56,841 | 39,865 | 20,767 | 47,209 |
| Depreciation Amortization | 254,341 | 189,597 | 125,145 | 62,409 | 245,000 |
| Accounts receivable | -19,975 | -21,073 | -9,725 | -7,158 | -24,985 |
| Accounts payable and accrued liabilities | N/A | 15,355 | 4,507 | 2,194 | N/A |
| Other Working Capital | -49,178 | -40,722 | -28,854 | -5,512 | -45,405 |
| Other Operating Activity | -88,803 | 23,868 | 19,433 | 5,038 | 57,970 |
| Operating Cash Flow | $297,853 | $223,866 | $150,371 | $77,738 | $279,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,251 | -431,174 | -314,725 | -69,843 | -732,177 |
| Purchase Of Investment | -31,808 | -15,725 | -9,221 | -2,971 | -16,081 |
| Sale Of Investment | 14,202 | 13,952 | 13,952 | 13,952 | 6,232 |
| Other Investing Activity | 155,213 | 162,267 | 165,770 | -40,186 | -91,193 |
| Investing Cash Flow | $-93,644 | $-270,680 | $-144,224 | $-99,048 | $-833,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 885,000 | 732,000 | 658,000 | 130,000 | 805,000 |
| Debt Issued | 457,711 | 436,869 | 411,675 | 0 | 354,182 |
| Debt Repayment | -342,203 | -340,124 | -338,104 | -2,776 | -115,542 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 668,553 |
| Dividend Paid | -252,886 | -148,464 | -96,157 | -49,383 | -172,293 |
| Other Financing Activity | -939,792 | -634,101 | -636,847 | -32,000 | -971,324 |
| Financing Cash Flow | $-192,170 | $46,180 | $-1,433 | $45,841 | $568,576 |
| Exchange Rate Effect | -86 | -208 | -416 | -116 | -416 |
| Beginning Cash Position | 34,706 | 34,706 | 34,706 | 34,706 | 19,976 |
| End Cash Position | 46,659 | 33,864 | 39,004 | 59,121 | 34,706 |
| Net Cash Flow | $11,953 | $-842 | $4,298 | $24,415 | $14,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,853 | 223,866 | 150,371 | 77,738 | 279,789 |
| Capital Expenditure | -548,438 | -431,174 | -314,725 | -69,843 | -732,177 |
| Free Cash Flow | -250,585 | -207,308 | -164,354 | 7,895 | -452,388 |