Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 34 | 48 | 236 | 217 |
| Income taxes - deferred | N/A | 0 | 56 | -123 | N/A |
| Accounts receivable | -34 | -29 | -20 | 83 | -34 |
| Other Working Capital | 312 | 133 | 330 | 297 | 170 |
| Other Operating Activity | -1,420 | -440 | -507 | 495 | -194 |
| Operating Cash Flow | $-1,135 | $-302 | $-94 | $988 | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | 202 | -1 | -120 | -7 |
| Net Acquisitions | N/A | N/A | N/A | -193 | N/A |
| Other Investing Activity | -31 | 362 | -40 | 0 | 0 |
| Investing Cash Flow | $-161 | $564 | $-41 | $-313 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22 | N/A | N/A | N/A |
| Debt Repayment | N/A | -457 | N/A | N/A | N/A |
| Common Stock Issued | 3,999 | 227 | 236 | N/A | 114 |
| Other Financing Activity | 58 | -83 | -263 | -444 | -217 |
| Financing Cash Flow | $4,057 | $-291 | $-28 | $-444 | $-103 |
| Exchange Rate Effect | 27 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 108 | 286 | 42 | -9 |
| End Cash Position | 2,789 | 78 | 123 | 273 | 40 |
| Net Cash Flow | $2,761 | $-30 | $-163 | $231 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,135 | -302 | -94 | 988 | 159 |
| Capital Expenditure | -130 | -1 | -1 | -120 | -7 |
| Free Cash Flow | -1,264 | -303 | -96 | 868 | 152 |