Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860 | 3,560 | -1,990 | 1,730 | -33,950 |
| Depreciation Amortization | 700 | 2,310 | 1,840 | 1,720 | 3,300 |
| Other Working Capital | 5,440 | -2,950 | -2,710 | 1,890 | -8,440 |
| Other Operating Activity | -1,450 | -1,540 | 1,820 | -1,700 | 25,800 |
| Operating Cash Flow | $6,550 | $1,380 | $-1,040 | $3,640 | $-13,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -3,770 | -1,300 | -650 | -1,150 |
| Net Acquisitions | 20,570 | -3,490 | 0 | -70 | -1,210 |
| Other Investing Activity | -23,170 | 12,890 | -35,020 | 0 | 0 |
| Investing Cash Flow | $-2,620 | $5,630 | $-36,320 | $-720 | $-2,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,590 | -6,620 | 39,500 | -1,440 | 1,910 |
| Financing Cash Flow | $-6,590 | $-6,620 | $39,500 | $-1,440 | $1,910 |
| Exchange Rate Effect | -60 | 80 | -140 | 50 | 180 |
| Beginning Cash Position | 3,380 | 3,140 | 1,510 | 320 | 13,850 |
| End Cash Position | 660 | 3,620 | 3,500 | 1,840 | 290 |
| Net Cash Flow | $-2,710 | $470 | $1,980 | $1,520 | $-13,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,550 | 1,380 | -1,040 | 3,640 | -13,290 |
| Free Cash Flow | 6,550 | 1,380 | -1,040 | 3,640 | -13,290 |