Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,450 | -3,220 | -3,030 | -1,790 | -3,050 |
| Depreciation Amortization | 12,000 | 8,420 | 5,530 | 2,870 | 11,090 |
| Other Working Capital | -1,320 | 1,450 | 820 | 960 | 940 |
| Other Operating Activity | 8,560 | 1,860 | 2,230 | 990 | 3,320 |
| Operating Cash Flow | $11,790 | $8,510 | $5,550 | $3,030 | $12,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | 0 | 0 | 0 | -10 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 480 |
| Other Investing Activity | -106,480 | 130 | 90 | 80 | 2,090 |
| Investing Cash Flow | $-106,590 | $130 | $90 | $80 | $2,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100,590 | 40,840 | 15,770 | -2,000 | -10,320 |
| Financing Cash Flow | $100,590 | $40,840 | $15,770 | $-2,000 | $-10,320 |
| Beginning Cash Position | 7,470 | 7,410 | 7,330 | 7,700 | 3,410 |
| End Cash Position | 13,270 | 56,900 | 28,770 | 8,820 | 7,960 |
| Net Cash Flow | $5,800 | $49,490 | $21,430 | $1,110 | $4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,790 | 8,510 | 5,550 | 3,030 | 12,300 |
| Free Cash Flow | 11,790 | 8,510 | 5,550 | 3,030 | 12,300 |