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Beamr Imaging Ltd Ordinary Share (BMR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	17,824	9,878	39,314	26,374	17,196
Depreciation Amortization	69,625	33,835	115,355	83,159	55,385
Accounts receivable	-7,534	-5,884	-28,337	-23,807	-13,210
Accounts payable and accrued liabilities	-6,434	-102	N/A	14,119	5
Other Working Capital	-22,846	-11,338	-18,663	-23,541	-20,787
Other Operating Activity	31,137	15,015	54,226	26,610	24,842
Operating Cash Flow	$81,772	$41,404	$161,895	$102,914	$63,431

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	1,227	1,227
PPE Investments	-120,518	-41,898	-706,016	N/A	N/A
Purchase Of Investment	-2,050	N/A	N/A	-309,869	-155,247
Sale Of Investment	N/A	N/A	1,227	N/A	N/A
Other Investing Activity	0	-875	-6,197	-10,890	-18,378
Investing Cash Flow	$-122,568	$-42,773	$-710,986	$-319,532	$-172,398

Cash Flows From Financing Activities
Change In Short Term Borrowing	145,475	70,200	745,392	366,992	229,142
Debt Issued	397,460	397,460	427,443	427,443	403,136
Debt Repayment	-33,268	-27,292	-299,873	-281,924	-253,647
Common Stock Issued	N/A	N/A	545,804	545,804	243,931
Dividend Paid	-57,007	-26,521	-84,143	-57,662	-36,382
Other Financing Activity	-421,298	-414,594	-783,987	-783,270	-475,796
Financing Cash Flow	$31,362	$-747	$550,636	$217,383	$110,384

Beginning Cash Position	21,467	21,467	19,922	19,922	19,922
End Cash Position	12,033	19,351	21,467	20,687	21,339
Net Cash Flow	$-9,434	$-2,116	$1,545	$765	$1,417

Free Cash Flow
Operating Cash Flow	81,772	41,404	161,895	102,914	63,431
Capital Expenditure	-120,518	-41,898	-706,016	N/A	N/A
Free Cash Flow	-38,746	-494	-544,121	102,914	63,431