Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023 | -331 | -322 | -142 | 65 |
| Depreciation Amortization | 769 | 585 | 369 | 167 | 733 |
| Accounts receivable | -682 | 360 | 275 | 145 | 868 |
| Accounts payable and accrued liabilities | -1,162 | -91 | -935 | -859 | 1,822 |
| Other Working Capital | -1,610 | -664 | -1,525 | -1,031 | 2,098 |
| Other Operating Activity | 2,753 | 398 | 1,150 | 888 | -1,890 |
| Operating Cash Flow | $1,091 | $257 | $-988 | $-832 | $3,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -155 | -115 | -80 | -569 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,065 |
| Other Investing Activity | 107 | 52 | 24 | 24 | -37 |
| Investing Cash Flow | $-70 | $-103 | $-91 | $-56 | $-1,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,638 | 985 | 985 | 150 | 341 |
| Debt Repayment | -8,472 | -2,360 | -1,523 | -1,085 | -1,291 |
| Common Stock Issued | 278 | 278 | 278 | 48 | 278 |
| Financing Cash Flow | $-1,556 | $-1,097 | $-260 | $-887 | $-672 |
| Beginning Cash Position | 3,221 | 3,221 | 3,221 | 3,221 | 1,868 |
| End Cash Position | 2,686 | 2,278 | 1,882 | 1,446 | 3,221 |
| Net Cash Flow | $-535 | $-943 | $-1,339 | $-1,775 | $1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091 | 257 | -988 | -832 | 3,696 |
| Capital Expenditure | -177 | -161 | -115 | N/A | -569 |
| Free Cash Flow | 914 | 96 | -1,103 | -832 | 3,127 |