Zoomermedia Ltd
(ZUM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,575 | 4,458 | 3,279 | 1,343 | 1,392 |
| Income taxes - deferred | -6,212 | -642 | 567 | N/A | N/A |
| Accounts receivable | 649 | -687 | -3,068 | -491 | -719 |
| Accounts payable and accrued liabilities | -362 | N/A | N/A | N/A | N/A |
| Other Working Capital | 442 | -1,108 | -2,090 | 1,084 | 2,186 |
| Other Operating Activity | -5,288 | 555 | 1,080 | -2,775 | -3,874 |
| Operating Cash Flow | $2,804 | $2,576 | $-233 | $-839 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,176 | -2,619 | -1,643 | -5,114 | -90 |
| Net Acquisitions | N/A | N/A | -502 | -13,230 | N/A |
| Purchase Sale Intangibles | -142 | -48 | -309 | -10 | -35 |
| Other Investing Activity | 385 | -6,421 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,933 | $-9,088 | $-2,454 | $-18,354 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,148 | -1,747 | -1,871 | -621 | -606 |
| Common Stock Issued | N/A | 23 | 4,026 | 20,476 | 1,020 |
| Other Financing Activity | 37 | 13,886 | -3,517 | 1,300 | 0 |
| Financing Cash Flow | $-2,111 | $12,162 | $-1,362 | $21,155 | $414 |
| Beginning Cash Position | 5,070 | -580 | 3,469 | 1,507 | 2,234 |
| End Cash Position | 2,830 | 5,070 | -580 | 3,469 | 1,507 |
| Net Cash Flow | $-2,240 | $5,649 | $-4,049 | $1,962 | $-726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,804 | 2,576 | -233 | -839 | -1,015 |
| Capital Expenditure | -3,318 | -2,667 | -1,952 | -5,125 | -125 |
| Free Cash Flow | -514 | -91 | -2,185 | -5,963 | -1,140 |