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 ]]
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Fiscal Year End Date: 12/31
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218 | 214 | 220 | 226 | 226 |
| Accounts receivable | 431 | -377 | 361 | -346 | -5 |
| Other Working Capital | 4 | 193 | 965 | 692 | 58 |
| Other Operating Activity | 677 | 470 | -1,381 | -231 | -270 |
| Operating Cash Flow | $1,330 | $500 | $165 | $341 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -2 |
| Purchase Sale Intangibles | -14 | -1 | -18 | 5 | -16 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16 | $-1 | $-18 | $5 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | 164 | -4,914 | N/A | N/A | N/A |
| Other Financing Activity | -164 | -104 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-19 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1 | 2 | -10 | -40 | -9 |
| Beginning Cash Position | 1,232 | 750 | 613 | 308 | 326 |
| End Cash Position | 2,545 | 1,232 | 750 | 613 | 308 |
| Net Cash Flow | $1,314 | $480 | $147 | $346 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330 | 500 | 165 | 341 | 9 |
| Capital Expenditure | -16 | -1 | -18 | N/A | -18 |
| Free Cash Flow | 1,314 | 499 | 147 | 341 | -9 |