Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -760 | -539 | 1,544 | 652 | 518 |
| Depreciation Amortization | 789 | 528 | 378 | 274 | 171 |
| Accounts receivable | -55 | -233 | -273 | -26 | 647 |
| Accounts payable and accrued liabilities | 447 | 1,084 | 40 | 722 | -428 |
| Other Working Capital | 883 | 817 | -910 | -596 | -669 |
| Other Operating Activity | -220 | -699 | 502 | -326 | -56 |
| Operating Cash Flow | $1,084 | $958 | $1,281 | $700 | $183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -461 | -223 | -81 | -42 |
| Other Investing Activity | 0 | 0 | 37 | 25 | 0 |
| Investing Cash Flow | $-398 | $-461 | $-186 | $-56 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,486 | 13,750 | 8,784 | 6,246 | 4,198 |
| Debt Repayment | -19,188 | -14,267 | -11,262 | -6,955 | -4,934 |
| Financing Cash Flow | $-702 | $-517 | $-2,478 | $-709 | $-736 |
| Beginning Cash Position | 371 | 371 | 2,686 | 2,686 | 2,686 |
| End Cash Position | 355 | 351 | 1,303 | 2,621 | 2,091 |
| Net Cash Flow | $-16 | $-20 | $-1,383 | $-65 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084 | 958 | 1,281 | 700 | 183 |
| Capital Expenditure | -398 | -461 | -223 | -81 | -42 |
| Free Cash Flow | 686 | 497 | 1,058 | 619 | 141 |