Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108 | -106 | -818 | -760 | -499 |
| Depreciation Amortization | 107 | 15 | 98 | 72 | 47 |
| Accounts receivable | 863 | 55 | -3 | 47 | 46 |
| Accounts payable and accrued liabilities | 481 | 477 | -21 | 40 | -11 |
| Other Working Capital | 1,021 | 566 | -1 | 209 | 118 |
| Other Operating Activity | -1,003 | -474 | -141 | -292 | -197 |
| Operating Cash Flow | $1,577 | $533 | $-886 | $-684 | $-496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | -1 | -32 | -32 | -11 |
| Net Acquisitions | -608 | 46 | N/A | N/A | N/A |
| Purchase Of Investment | -97 | N/A | -146 | N/A | N/A |
| Other Investing Activity | 297 | -303 | -119 | -63 | 19 |
| Investing Cash Flow | $-391 | $-258 | $-297 | $-95 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -385 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 278 | N/A | 239 | 255 | 239 |
| Financing Cash Flow | $-107 | $N/A | $239 | $255 | $239 |
| Beginning Cash Position | 2,006 | 2,006 | 2,950 | 2,950 | 2,950 |
| End Cash Position | 3,085 | 2,281 | 2,006 | 2,426 | 2,701 |
| Net Cash Flow | $1,079 | $275 | $-944 | $-524 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,577 | 533 | -886 | -684 | -496 |
| Capital Expenditure | -22 | -1 | -32 | -32 | -11 |
| Free Cash Flow | 1,555 | 532 | -918 | -716 | -507 |