Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,633 | 32,497 | 17,458 | 11,763 | 3,501 |
| Depreciation Amortization | 186,219 | 124,320 | 60,764 | 196,927 | 143,974 |
| Accounts receivable | -23,043 | -12,896 | -35,377 | -22,762 | -17,780 |
| Accounts payable and accrued liabilities | 1,759 | -14,155 | 2,823 | N/A | 23,825 |
| Other Working Capital | -48,118 | -38,325 | -33,760 | -15,131 | -6,753 |
| Other Operating Activity | 51,252 | 53,134 | 48,385 | 67,438 | 29,265 |
| Operating Cash Flow | $204,702 | $144,575 | $60,293 | $238,235 | $176,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614,743 | -547,846 | -163,091 | -505,362 | -477,990 |
| Purchase Of Investment | -12,674 | -7,309 | -5,395 | -8,645 | -5,101 |
| Sale Of Investment | 6,103 | 73 | 0 | 132 | 133 |
| Other Investing Activity | -83,588 | -59,248 | -34,646 | -24,107 | -1,351 |
| Investing Cash Flow | $-704,902 | $-614,330 | $-203,132 | $-537,982 | $-484,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 687,000 | 541,000 | 284,000 | 596,000 | 543,000 |
| Debt Issued | 354,182 | 0 | N/A | 804,219 | 804,219 |
| Debt Repayment | -112,837 | -4,305 | -2,073 | -197,600 | -194,937 |
| Common Stock Issued | 668,553 | 668,552 | 299,402 | N/A | N/A |
| Dividend Paid | -127,148 | -82,038 | -43,001 | -144,899 | -108,066 |
| Other Financing Activity | -960,243 | -646,177 | -397,410 | -754,435 | -731,854 |
| Financing Cash Flow | $509,507 | $477,032 | $140,918 | $303,285 | $312,362 |
| Exchange Rate Effect | -53 | 413 | 497 | 27 | 150 |
| Beginning Cash Position | 19,976 | 19,976 | 19,976 | 16,411 | 16,411 |
| End Cash Position | 29,230 | 27,666 | 18,552 | 19,976 | 20,646 |
| Net Cash Flow | $9,254 | $7,690 | $-1,424 | $3,565 | $4,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,702 | 144,575 | 60,293 | 238,235 | 176,032 |
| Capital Expenditure | -614,743 | -547,846 | -163,091 | -505,362 | -477,990 |
| Free Cash Flow | -410,041 | -403,271 | -102,798 | -267,127 | -301,958 |