Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,661 | 60,190 | 55,462 | 47,050 | 23,970 |
| Depreciation Amortization | 31,615 | 109,620 | 87,727 | 54,192 | 28,484 |
| Accounts receivable | -5,396 | -24,903 | -18,579 | -15,493 | -12,973 |
| Accounts payable and accrued liabilities | 2,195 | N/A | N/A | -507 | 4,619 |
| Other Working Capital | -14,491 | -38,921 | -28,969 | -25,704 | -7,068 |
| Other Operating Activity | 5,141 | 38,142 | 19,030 | 13,147 | 6,264 |
| Operating Cash Flow | $27,725 | $144,128 | $114,671 | $72,685 | $43,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,227 | 961 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -281 | -31 | -125 |
| Purchase Of Investment | -71,727 | -114,802 | -81,955 | -69,369 | -45,231 |
| Other Investing Activity | 0 | -42,825 | -31,985 | -32,135 | -32,267 |
| Investing Cash Flow | $-70,500 | $-156,666 | $-114,221 | $-101,535 | $-77,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,742 | 483,337 | 399,337 | 350,617 | 95,567 |
| Debt Issued | 180,000 | 368,000 | 368,000 | 355,395 | -6,910 |
| Debt Repayment | -108,123 | -631,163 | -567,815 | -509,605 | -1,237 |
| Common Stock Issued | 15,797 | 181,861 | 174,250 | 174,250 | N/A |
| Dividend Paid | -18,530 | -92,809 | -77,764 | -62,730 | -31,294 |
| Other Financing Activity | -188,233 | -298,188 | -287,601 | -266,398 | -10,903 |
| Financing Cash Flow | $59,653 | $11,038 | $8,407 | $41,529 | $45,223 |
| Beginning Cash Position | 19,922 | 21,422 | 21,422 | 21,422 | 21,422 |
| End Cash Position | 36,800 | 19,922 | 30,279 | 34,101 | 32,318 |
| Net Cash Flow | $16,878 | $-1,500 | $8,857 | $12,679 | $10,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,725 | 144,128 | 114,671 | 72,685 | 43,296 |
| Capital Expenditure | N/A | N/A | -281 | -31 | -125 |
| Free Cash Flow | 27,725 | 144,128 | 114,390 | 72,654 | 43,171 |