Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 02-2010 | 02-2009 | 12-2008 | 02-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 889 | 1,031 | N/A | -3 | -60 |
| Depreciation Amortization | 65 | 79 | 60 | 68 | 40 |
| Income taxes - deferred | N/A | -306 | N/A | N/A | N/A |
| Accounts receivable | -166 | -192 | N/A | -83 | N/A |
| Accounts payable and accrued liabilities | -139 | -123 | N/A | -41 | N/A |
| Other Working Capital | -577 | -295 | -300 | -86 | -90 |
| Other Operating Activity | 311 | 334 | 20 | 262 | 90 |
| Operating Cash Flow | $382 | $528 | $-220 | $118 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -63 | -10 | -39 | -30 |
| Purchase Sale Intangibles | -4 | -1 | N/A | -8 | N/A |
| Other Investing Activity | -4 | -1 | 0 | -8 | 20 |
| Investing Cash Flow | $-56 | $-64 | $-10 | $-46 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | 379 | N/A | 420 | N/A |
| Debt Repayment | -40 | -419 | N/A | -487 | N/A |
| Dividend Paid | N/A | N/A | 0 | -8 | -4 |
| Other Financing Activity | 0 | 0 | -30 | 0 | 14 |
| Financing Cash Flow | $-32 | $-41 | $-30 | $-75 | $10 |
| Beginning Cash Position | 519 | 96 | N/A | 99 | 90 |
| End Cash Position | 813 | 519 | N/A | 96 | 70 |
| Net Cash Flow | $294 | $424 | $-260 | $-4 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382 | 528 | -220 | 118 | -20 |
| Capital Expenditure | -52 | -63 | N/A | -39 | N/A |
| Free Cash Flow | 330 | 465 | -220 | 79 | -20 |