Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,953 | 2,282 | 42,714 | 26,761 | 17,824 |
| Depreciation Amortization | 92,600 | 45,026 | 142,681 | 105,919 | 69,625 |
| Accounts receivable | -8,930 | -3,525 | -26,233 | -20,521 | -7,534 |
| Accounts payable and accrued liabilities | 2,243 | 8,376 | N/A | 8,061 | -6,434 |
| Other Working Capital | -7,236 | 2,188 | -42,181 | -25,099 | -22,846 |
| Other Operating Activity | 32,394 | 10,247 | 58,050 | 39,922 | 31,137 |
| Operating Cash Flow | $108,118 | $64,594 | $175,031 | $135,043 | $81,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 79 | N/A | N/A | N/A |
| PPE Investments | -445,454 | -156,055 | -536,835 | -156,421 | -120,518 |
| Purchase Of Investment | -3,258 | -1,125 | -5,245 | -2,125 | -2,050 |
| Sale Of Investment | 110 | N/A | 125 | 31 | N/A |
| Other Investing Activity | -2,350 | -2,107 | -62,376 | -19,851 | 0 |
| Investing Cash Flow | $-450,952 | $-159,208 | $-604,331 | $-178,366 | $-122,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 498,000 | 176,000 | 771,575 | 400,075 | 145,475 |
| Debt Issued | 647,815 | 400,000 | 397,460 | 397,460 | 397,460 |
| Debt Repayment | -36,557 | -28,322 | -87,541 | -52,554 | -33,268 |
| Common Stock Issued | N/A | N/A | 404,328 | N/A | N/A |
| Dividend Paid | -71,266 | -35,068 | -117,655 | -89,454 | -57,007 |
| Other Financing Activity | -694,254 | -421,071 | -943,923 | -617,320 | -421,298 |
| Financing Cash Flow | $343,738 | $91,539 | $424,244 | $38,207 | $31,362 |
| Exchange Rate Effect | 70 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,411 | 16,411 | 21,467 | 21,467 | 21,467 |
| End Cash Position | 17,385 | 13,336 | 16,411 | 16,351 | 12,033 |
| Net Cash Flow | $974 | $-3,075 | $-5,056 | $-5,116 | $-9,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,118 | 64,594 | 175,031 | 135,043 | 81,772 |
| Capital Expenditure | -445,454 | -156,055 | -536,835 | -156,421 | -120,518 |
| Free Cash Flow | -337,336 | -91,461 | -361,804 | -21,378 | -38,746 |