Bloomia Holdings Inc (TULP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,716 | -2,257 | 2,343 | 2,396 | -3,308 |
| Depreciation Amortization | 405 | 370 | 266 | 207 | 239 |
| Income taxes - deferred | N/A | 2,131 | -2,131 | N/A | N/A |
| Accounts receivable | -123 | -612 | 770 | -600 | -74 |
| Accounts payable and accrued liabilities | -496 | 1,401 | 24 | -425 | -159 |
| Other Working Capital | -2,194 | 4,880 | 1,249 | -1,470 | -213 |
| Other Operating Activity | 1,156 | -298 | 1,203 | 1,253 | 247 |
| Operating Cash Flow | $2,464 | $5,615 | $3,724 | $1,361 | $-3,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -1,049 | -164 | -275 | -128 |
| Purchase Of Investment | -6,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,678 | $-1,049 | $-164 | $-275 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161 | 98 | 475 | 135 | 47 |
| Common Stock Repurchased | N/A | -738 | N/A | N/A | N/A |
| Other Financing Activity | -202 | -267 | -427 | -147 | -96 |
| Financing Cash Flow | $-41 | $-907 | $48 | $-12 | $-49 |
| Beginning Cash Position | 11,052 | 7,393 | 3,785 | 2,711 | 6,156 |
| End Cash Position | 8,797 | 11,052 | 7,393 | 3,785 | 2,711 |
| Net Cash Flow | $-2,255 | $3,659 | $3,608 | $1,074 | $-3,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,464 | 5,615 | 3,724 | 1,361 | -3,268 |
| Capital Expenditure | -278 | -1,049 | -164 | -275 | -128 |
| Free Cash Flow | 2,186 | 4,566 | 3,560 | 1,086 | -3,396 |