Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217 | -728 | -465 | -330 | -163 |
| Depreciation Amortization | 23 | 41 | 17 | 3 | N/A |
| Accounts receivable | 23 | -69 | -28 | -43 | N/A |
| Accounts payable and accrued liabilities | 58 | -152 | -152 | -120 | -111 |
| Other Working Capital | 116 | -318 | -173 | -191 | -167 |
| Other Operating Activity | -161 | 11 | 101 | 163 | 111 |
| Operating Cash Flow | $-158 | $-1,215 | $-700 | $-518 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -164 | -82 | -6 | 6 |
| Purchase Of Investment | N/A | -400 | -400 | -400 | N/A |
| Other Investing Activity | 10 | 69 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-495 | $-482 | $-406 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | 456 | 246 | N/A | N/A |
| Financing Cash Flow | $128 | $456 | $246 | $N/A | $N/A |
| Beginning Cash Position | 2,950 | 4,204 | 4,204 | 4,204 | 4,204 |
| End Cash Position | 2,919 | 2,950 | 3,268 | 3,280 | 3,880 |
| Net Cash Flow | $-31 | $-1,254 | $-936 | $-924 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -1,215 | -700 | -518 | -330 |
| Capital Expenditure | -11 | -172 | -90 | -12 | N/A |
| Free Cash Flow | -169 | -1,387 | -790 | -530 | -330 |