Merus Labs Intl Inc (MSLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,970 | N/A | 0 | 2,710 |
| Depreciation Amortization | N/A | 280 | N/A | 0 | 670 |
| Other Working Capital | N/A | -630 | N/A | 0 | -1,710 |
| Other Operating Activity | 0 | -940 | 0 | 0 | -240 |
| Operating Cash Flow | $N/A | $-5,260 | $N/A | $0 | $1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90 | N/A | 0 | -120 |
| Other Investing Activity | 0 | 40 | 0 | 0 | 26,280 |
| Investing Cash Flow | $N/A | $-50 | $N/A | $0 | $26,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 240 | 0 | 0 | -27,970 |
| Financing Cash Flow | $N/A | $240 | $N/A | $0 | $-27,970 |
| Exchange Rate Effect | N/A | 50 | N/A | 0 | 40 |
| Beginning Cash Position | N/A | 13,380 | N/A | 0 | 680 |
| End Cash Position | N/A | 8,360 | N/A | 0 | 680 |
| Net Cash Flow | $N/A | $-5,010 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,260 | N/A | 0 | 1,430 |
| Free Cash Flow | 0 | -5,260 | 0 | 0 | 1,430 |