Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,131 | 52,964 | 35,719 | 17,153 | 73,932 |
| Depreciation Amortization | 88,552 | 62,504 | 39,490 | 18,764 | 75,929 |
| Accounts receivable | -27,479 | -19,237 | -9,541 | -4,617 | -14,673 |
| Accounts payable and accrued liabilities | N/A | -2,502 | N/A | -7,015 | N/A |
| Other Working Capital | -47,591 | -36,072 | -24,197 | -10,250 | -38,209 |
| Other Operating Activity | 38,433 | 25,025 | 10,867 | 12,284 | 17,986 |
| Operating Cash Flow | $115,046 | $82,682 | $52,338 | $26,319 | $114,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,045 | -7,790 | -5,038 | -4,448 | 18,372 |
| Purchase Of Investment | -243,452 | -176,974 | -130,827 | -61,342 | -394,299 |
| Other Investing Activity | 1,746 | 1,524 | 1,409 | 1,144 | -33,374 |
| Investing Cash Flow | $-218,661 | $-183,240 | $-134,456 | $-64,646 | $-409,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,750 | 145,251 | 91,801 | 39,800 | 286,237 |
| Debt Issued | 81,968 | 75,838 | 58,837 | 32,468 | 138,805 |
| Debt Repayment | -53,280 | -23,244 | -4,992 | -1,446 | -21,579 |
| Common Stock Issued | 371,310 | 156,289 | 156,289 | N/A | N/A |
| Dividend Paid | -107,317 | -79,048 | -50,781 | -24,567 | -92,478 |
| Other Financing Activity | -380,873 | -164,556 | -161,158 | -2,024 | -28,834 |
| Financing Cash Flow | $111,558 | $110,530 | $89,996 | $44,231 | $282,151 |
| Beginning Cash Position | 13,479 | 13,479 | 13,479 | 13,479 | 25,664 |
| End Cash Position | 21,422 | 23,451 | 21,357 | 19,383 | 13,479 |
| Net Cash Flow | $7,943 | $9,972 | $7,878 | $5,904 | $-12,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,046 | 82,682 | 52,338 | 26,319 | 114,965 |
| Capital Expenditure | -5,755 | -7,790 | -5,038 | -4,448 | -1,017 |
| Free Cash Flow | 109,291 | 74,892 | 47,300 | 21,871 | 113,948 |