Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -8,800 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,480 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,622 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 952 | N/A |
| Other Working Capital | N/A | N/A | N/A | 50 | N/A |
| Other Operating Activity | -12,504 | -9,428 | -5,332 | 3,260 | 0 |
| Operating Cash Flow | $-12,504 | $-9,428 | $-5,332 | $-5,680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,476 | -3,043 | -824 | -4,280 | N/A |
| Investing Cash Flow | $-4,476 | $-3,043 | $-824 | $-4,280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,400 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,796 | N/A |
| Debt Repayment | -255 | -170 | -85 | -2,136 | N/A |
| Common Stock Issued | 134 | 56 | 45 | 46,028 | N/A |
| Other Financing Activity | -20 | -20 | -20 | 5,482 | 0 |
| Financing Cash Flow | $-141 | $-134 | $-60 | $48,770 | $N/A |
| Beginning Cash Position | 37,278 | 37,278 | 37,278 | 0 | N/A |
| End Cash Position | 20,157 | 24,673 | 31,062 | 38,800 | N/A |
| Net Cash Flow | $-17,120 | $-12,605 | $-6,216 | $38,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,504 | -9,428 | -5,332 | -5,680 | N/A |
| Capital Expenditure | -4,476 | -3,043 | -824 | -4,284 | N/A |
| Free Cash Flow | -16,980 | -12,471 | -6,156 | -9,964 | 0 |