Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,617 | N/A | N/A | N/A | -19,530 |
| Depreciation Amortization | 2,158 | N/A | N/A | N/A | 2,470 |
| Accounts receivable | 1,187 | N/A | N/A | N/A | -151 |
| Accounts payable and accrued liabilities | -1,349 | N/A | N/A | N/A | -65 |
| Other Working Capital | -1,260 | N/A | N/A | N/A | 260 |
| Other Operating Activity | 6,985 | -9,009 | -7,210 | -2,827 | 1,376 |
| Operating Cash Flow | $-9,896 | $-9,009 | $-7,210 | $-2,827 | $-15,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,576 | -2,473 | -2,777 | -2,235 | -4,570 |
| Net Acquisitions | 1,234 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-2,342 | $-2,473 | $-2,777 | $-2,235 | $-4,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -395 | -170 | -170 | -85 | -340 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 114 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-395 | $-170 | $-170 | $-85 | $-220 |
| Beginning Cash Position | 16,837 | 16,837 | 16,837 | 16,837 | 37,270 |
| End Cash Position | 4,204 | 5,185 | 6,680 | 11,690 | 16,830 |
| Net Cash Flow | $-12,633 | $-11,652 | $-10,157 | $-5,147 | $-20,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,896 | -9,009 | -7,210 | -2,827 | -15,640 |
| Capital Expenditure | -3,576 | -3,578 | -3,777 | -2,585 | -4,572 |
| Free Cash Flow | -13,472 | -12,587 | -10,987 | -5,412 | -20,212 |