Streamline Health So (STRM)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,288 | -1,375 | -736 | 97 | 2,551 |
| Depreciation Amortization | 2,869 | 2,370 | 2,190 | 1,819 | 1,471 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -897 |
| Accounts receivable | -1,098 | 2,514 | -373 | 921 | -1,809 |
| Accounts payable and accrued liabilities | 174 | -759 | 899 | -436 | 169 |
| Other Working Capital | -2,302 | 3,043 | 1,687 | 473 | -355 |
| Other Operating Activity | 1,203 | -1,188 | -467 | -374 | 1,639 |
| Operating Cash Flow | $2,134 | $4,605 | $3,200 | $2,500 | $2,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,367 | -4,475 | -3,228 | -2,740 | -2,318 |
| Other Investing Activity | -37 | -110 | -67 | -78 | 116 |
| Investing Cash Flow | $-4,403 | $-4,585 | $-3,295 | $-2,818 | $-2,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 800 | N/A | 1,000 | N/A |
| Debt Repayment | N/A | N/A | -1,147 | -2,085 | -203 |
| Common Stock Issued | 66 | 120 | 114 | 85 | 88 |
| Financing Cash Flow | $166 | $920 | $-1,033 | $-1,000 | $-115 |
| Beginning Cash Position | 3,129 | 2,189 | 3,317 | 4,634 | 4,181 |
| End Cash Position | 1,025 | 3,129 | 2,189 | 3,317 | 4,634 |
| Net Cash Flow | $-2,104 | $940 | $-1,128 | $-1,318 | $453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,134 | 4,605 | 3,200 | 2,500 | 2,770 |
| Capital Expenditure | -4,367 | -4,475 | -3,367 | -2,740 | -2,318 |
| Free Cash Flow | -2,233 | 130 | -167 | -240 | 452 |