Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249 | -818 | -728 | -17,617 | -19,534 |
| Depreciation Amortization | 534 | 98 | 41 | 2,158 | 2,473 |
| Accounts receivable | 922 | -3 | -69 | 1,187 | -151 |
| Accounts payable and accrued liabilities | 16 | -21 | -152 | -1,349 | -65 |
| Other Working Capital | 810 | -1 | -318 | -1,260 | 264 |
| Other Operating Activity | -572 | -141 | 11 | 6,985 | 1,370 |
| Operating Cash Flow | $1,959 | $-886 | $-1,215 | $-9,896 | $-15,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -32 | -164 | -3,576 | -4,572 |
| Net Acquisitions | -670 | N/A | N/A | 1,234 | N/A |
| Purchase Of Investment | -155 | -146 | -400 | N/A | N/A |
| Other Investing Activity | 308 | -119 | 69 | 0 | 0 |
| Investing Cash Flow | $-647 | $-297 | $-495 | $-2,342 | $-4,572 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,729 | N/A | N/A | -395 | -340 |
| Common Stock Issued | 279 | 239 | 456 | N/A | 114 |
| Financing Cash Flow | $-1,450 | $239 | $456 | $-395 | $-226 |
| Beginning Cash Position | 2,006 | 2,950 | 4,204 | 16,837 | 37,278 |
| End Cash Position | 1,868 | 2,006 | 2,950 | 4,204 | 16,837 |
| Net Cash Flow | $-138 | $-944 | $-1,254 | $-12,633 | $-20,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,959 | -886 | -1,215 | -9,896 | -15,643 |
| Capital Expenditure | -172 | -32 | -172 | -3,576 | -4,572 |
| Free Cash Flow | 1,787 | -918 | -1,387 | -13,472 | -20,215 |