Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 187 | 167 | 136 | 131 |
| Income taxes - deferred | 86 | 18 | N/A | N/A | N/A |
| Accounts receivable | 91 | -155 | N/A | -103 | N/A |
| Other Working Capital | -134 | 156 | -90 | 92 | 162 |
| Other Operating Activity | -689 | -272 | -89 | -45 | -331 |
| Operating Cash Flow | $-468 | $-66 | $-11 | $79 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -201 | -84 | -112 | -9 |
| Net Acquisitions | N/A | -681 | N/A | -19 | -38 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35 |
| Other Investing Activity | 0 | -15 | -17 | -218 | 0 |
| Investing Cash Flow | $-21 | $-897 | $-101 | $-348 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 702 | 156 | 367 | 143 |
| Common Stock Repurchased | -7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -93 | 629 | -78 | 105 | -59 |
| Financing Cash Flow | $-100 | $1,331 | $77 | $472 | $84 |
| Beginning Cash Position | 582 | 167 | 200 | -25 | -43 |
| End Cash Position | -8 | 535 | 165 | 178 | -9 |
| Net Cash Flow | $-590 | $368 | $-35 | $203 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468 | -66 | -11 | 79 | -38 |
| Capital Expenditure | -21 | -201 | -84 | -112 | -9 |
| Free Cash Flow | -490 | -267 | -95 | -33 | -47 |