Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -438 | 1 | 249 | 111 |
| Depreciation Amortization | 554 | 357 | 147 | 534 | 229 |
| Accounts receivable | 1,145 | 893 | 894 | 922 | 921 |
| Accounts payable and accrued liabilities | 554 | 263 | -465 | 16 | -24 |
| Other Working Capital | 542 | 402 | 418 | 810 | 251 |
| Other Operating Activity | -961 | -785 | 8 | -572 | -713 |
| Operating Cash Flow | $714 | $692 | $1,003 | $1,959 | $775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -456 | -258 | -130 | -34 |
| Net Acquisitions | N/A | N/A | N/A | -670 | 384 |
| Purchase Of Investment | -1,065 | -845 | -596 | -155 | -97 |
| Other Investing Activity | 85 | 78 | 49 | 308 | 174 |
| Investing Cash Flow | $-1,834 | $-1,223 | $-805 | $-647 | $427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255 | 30 | N/A | N/A | N/A |
| Debt Repayment | -412 | -358 | -99 | -1,729 | -394 |
| Common Stock Issued | 254 | 230 | N/A | 279 | 278 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $97 | $-98 | $-98 | $-1,450 | $-116 |
| Beginning Cash Position | 1,868 | 1,868 | 1,868 | 2,006 | 2,006 |
| End Cash Position | 845 | 1,239 | 1,968 | 1,868 | 3,092 |
| Net Cash Flow | $-1,023 | $-629 | $100 | $-138 | $1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714 | 692 | 1,003 | 1,959 | 775 |
| Capital Expenditure | -854 | -456 | -258 | -172 | -73 |
| Free Cash Flow | -140 | 236 | 745 | 1,787 | 702 |