Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,710 | 1,013 | 889 | 885 | 509 |
| Depreciation Amortization | 66 | 48 | 32 | 15 | 57 |
| Income taxes - deferred | -170 | N/A | N/A | N/A | N/A |
| Accounts receivable | -135 | -206 | -231 | -240 | 4 |
| Other Working Capital | -745 | -756 | -819 | -434 | -248 |
| Other Operating Activity | -921 | 267 | 315 | 251 | 142 |
| Operating Cash Flow | $-195 | $366 | $185 | $478 | $464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,781 | N/A | N/A | N/A | N/A |
| PPE Investments | -265 | -227 | -40 | -6 | -63 |
| Investing Cash Flow | $1,516 | $-227 | $-40 | $-6 | $-63 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 112 | N/A | N/A | N/A |
| Debt Issued | 120 | N/A | 120 | N/A | 62 |
| Debt Repayment | -84 | -42 | -32 | -16 | -97 |
| Common Stock Issued | 149 | 97 | 58 | 18 | 31 |
| Financing Cash Flow | $184 | $167 | $146 | $2 | $-4 |
| Beginning Cash Position | 517 | 517 | 517 | 517 | 120 |
| End Cash Position | 2,022 | 822 | 808 | 991 | 517 |
| Net Cash Flow | $1,506 | $305 | $291 | $474 | $397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | 366 | 185 | 478 | 464 |
| Capital Expenditure | -265 | -227 | -40 | -6 | -113 |
| Free Cash Flow | -459 | 139 | 145 | 472 | 351 |