Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,807 | -2,600 | -20 |
| Depreciation Amortization | 1,482 | N/A | N/A |
| Accounts receivable | -2,622 | N/A | N/A |
| Accounts payable and accrued liabilities | 952 | N/A | N/A |
| Other Working Capital | -1,469 | N/A | N/A |
| Other Operating Activity | 3,248 | 660 | 290 |
| Operating Cash Flow | $-7,216 | $-1,940 | $270 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,284 | N/A | N/A |
| Other Investing Activity | 0 | -80 | -120 |
| Investing Cash Flow | $-4,284 | $-80 | $-120 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -2,400 | N/A | N/A |
| Debt Issued | 1,796 | N/A | N/A |
| Debt Repayment | -2,136 | N/A | N/A |
| Common Stock Issued | 46,028 | N/A | N/A |
| Other Financing Activity | 5,490 | 2,020 | -50 |
| Financing Cash Flow | $48,778 | $2,020 | $-50 |
| End Cash Position | 37,278 | 0 | 90 |
| Net Cash Flow | $37,278 | $0 | $90 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,216 | -1,940 | 270 |
| Capital Expenditure | -4,284 | N/A | N/A |
| Free Cash Flow | -11,500 | -1,940 | 270 |