Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 919 | 939 | 2,980 | 2,500 | 107 |
| Accounts receivable | 161 | 333 | 1,164 | -1,590 | 11 |
| Other Working Capital | 3,157 | -2,682 | -232 | 3,757 | -942 |
| Other Operating Activity | -5,690 | -9,007 | -45,776 | -29,913 | -11,856 |
| Operating Cash Flow | $-1,453 | $-10,418 | $-41,865 | $-25,247 | $-12,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | -15 | -187 | -1,244 |
| Net Acquisitions | N/A | N/A | -573 | -22,738 | N/A |
| Purchase Sale Intangibles | -140 | -235 | N/A | N/A | N/A |
| Investing Cash Flow | $-142 | $-239 | $-587 | $-22,925 | $-1,244 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -14,454 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 15,167 | 27,815 | 41,252 |
| Other Financing Activity | 0 | 14,454 | 7,419 | 17,207 | 0 |
| Financing Cash Flow | $0 | $0 | $22,586 | $45,021 | $41,252 |
| Exchange Rate Effect | -13 | 730 | N/A | N/A | N/A |
| Beginning Cash Position | 1,979 | 11,905 | 31,770 | 34,920 | 7,591 |
| End Cash Position | 371 | 1,979 | 11,905 | 31,770 | 34,920 |
| Net Cash Flow | $-1,595 | $-10,657 | $-19,865 | $-3,150 | $27,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,453 | -10,418 | -41,865 | -25,247 | -12,678 |
| Capital Expenditure | -142 | -239 | -15 | -187 | -1,244 |
| Free Cash Flow | -1,595 | -10,657 | -41,879 | -25,434 | -13,922 |