Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,064 | 38,608 | 20,243 | 35,033 | 22,444 |
| Depreciation Amortization | 56,466 | 37,974 | 17,578 | 65,387 | 46,179 |
| Accounts receivable | -9,584 | -5,672 | -2,753 | -8,020 | -2,706 |
| Accounts payable and accrued liabilities | -7,450 | N/A | -6,585 | N/A | N/A |
| Other Working Capital | -32,013 | -27,480 | -16,145 | -2,361 | 711 |
| Other Operating Activity | 20,672 | 7,702 | 10,809 | 11,549 | 5,078 |
| Operating Cash Flow | $83,155 | $51,132 | $23,147 | $101,588 | $71,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,082 | 19,218 | -146 | -1,154 | -1,094 |
| Purchase Of Investment | -313,081 | -192,832 | -82,200 | -1,340,204 | -799,291 |
| Other Investing Activity | -31,825 | -30,030 | -21,568 | 1,895 | -990 |
| Investing Cash Flow | $-325,824 | $-203,644 | $-103,914 | $-1,339,463 | $-801,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,137 | 147,440 | 56,950 | 620,476 | 392,311 |
| Debt Issued | 103,549 | 69,716 | 38,441 | 758,355 | 472,000 |
| Debt Repayment | -4,547 | -3,020 | -1,512 | -155,401 | -153,990 |
| Common Stock Issued | N/A | N/A | N/A | 532,833 | 532,834 |
| Dividend Paid | -67,945 | -43,457 | -19,010 | -65,061 | -45,189 |
| Other Financing Activity | -27,765 | -23,449 | -1,055 | -447,975 | -441,291 |
| Financing Cash Flow | $235,429 | $147,230 | $73,814 | $1,243,227 | $756,675 |
| Beginning Cash Position | 25,664 | 25,664 | 25,664 | 20,312 | 20,312 |
| End Cash Position | 18,424 | 20,382 | 18,711 | 25,664 | 47,318 |
| Net Cash Flow | $-7,240 | $-5,282 | $-6,953 | $5,352 | $27,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,155 | 51,132 | 23,147 | 101,588 | 71,706 |
| Capital Expenditure | -307 | -472 | -146 | -1,154 | -1,094 |
| Free Cash Flow | 82,848 | 50,660 | 23,001 | 100,434 | 70,612 |