Zoomermedia Ltd
(ZUM.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 08/31
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 559 | 12 | 18 | 27 | 49 |
| Income taxes - deferred | -412 | N/A | N/A | N/A | N/A |
| Accounts receivable | -445 | -122 | -81 | 47 | 56 |
| Other Working Capital | -271 | -329 | -302 | -177 | -232 |
| Other Operating Activity | -421 | 374 | 143 | 115 | 133 |
| Operating Cash Flow | $-990 | $-65 | $-222 | $13 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535 | -8 | -7 | -6 | -25 |
| Other Investing Activity | -324 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-859 | $-8 | $-7 | $-6 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,970 | 48 | 98 | N/A | N/A |
| Other Financing Activity | -250 | 50 | 200 | 0 | 0 |
| Financing Cash Flow | $2,720 | $98 | $298 | $0 | $0 |
| Beginning Cash Position | 1,363 | 88 | 19 | 13 | 32 |
| End Cash Position | 2,234 | 114 | 88 | 19 | 13 |
| Net Cash Flow | $871 | $26 | $69 | $7 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -990 | -65 | -222 | 13 | 5 |
| Capital Expenditure | -535 | -8 | -7 | -6 | -25 |
| Free Cash Flow | -1,525 | -72 | -229 | 7 | -20 |