Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265 | 143 | 37 | 154 | 95 |
| Depreciation Amortization | 42 | 27 | 14 | 122 | 108 |
| Accounts receivable | -130 | -177 | -10 | -441 | -417 |
| Other Working Capital | -292 | -177 | -27 | -431 | -408 |
| Other Operating Activity | 112 | 179 | 11 | 212 | 186 |
| Operating Cash Flow | $-4 | $-4 | $24 | $-384 | $-436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1 | N/A |
| PPE Investments | -50 | -87 | -67 | -252 | -248 |
| Investing Cash Flow | $-50 | $-87 | $-67 | $-252 | $-248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65 | N/A |
| Debt Repayment | -29 | -21 | -13 | -67 | -59 |
| Common Stock Issued | 30 | 30 | 25 | 503 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 37 | 572 |
| Financing Cash Flow | $1 | $10 | $12 | $539 | $513 |
| Beginning Cash Position | 120 | 120 | 120 | 352 | 352 |
| End Cash Position | 67 | 38 | 90 | 120 | 47 |
| Net Cash Flow | $-53 | $-82 | $-30 | $-232 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -4 | 24 | -384 | -436 |
| Capital Expenditure | -100 | -87 | -67 | -252 | -248 |
| Free Cash Flow | -104 | -91 | -42 | -637 | -684 |