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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 723 | -7,505 | 4,396 | 3,925 | 3,642 |
| Income taxes - deferred | 0 | -701 | 1 | 10 | 48 |
| Accounts receivable | 333 | -2,814 | 973 | -1,279 | 2,434 |
| Accounts payable and accrued liabilities | N/A | N/A | -1 | N/A | N/A |
| Other Working Capital | -1,076 | -2,793 | 871 | -1,734 | 2,285 |
| Other Operating Activity | -1,174 | 14,656 | -4,447 | -2,601 | -6,789 |
| Operating Cash Flow | $-1,195 | $842 | $1,792 | $-1,677 | $1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -140 | -685 | -1,041 | -753 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 8 | -56 |
| Other Investing Activity | 125 | -6,421 | 0 | 8 | 0 |
| Investing Cash Flow | $-29 | $-6,561 | $-685 | $-1,033 | $-809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -640 | 1,660 | N/A |
| Debt Issued | 0 | N/A | 107 | N/A | 2,760 |
| Debt Repayment | -506 | -1,708 | -455 | -446 | -441 |
| Common Stock Issued | 0 | 0 | N/A | 0 | 23 |
| Other Financing Activity | 0 | 11,302 | 0 | 0 | 0 |
| Financing Cash Flow | $-506 | $9,593 | $-988 | $1,214 | $2,342 |
| Beginning Cash Position | 5,070 | 1,195 | 1,077 | 2,573 | -580 |
| End Cash Position | 3,339 | 5,070 | 1,195 | 1,077 | 2,573 |
| Net Cash Flow | $-1,730 | $3,874 | $118 | $-1,496 | $3,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,195 | 842 | 1,792 | -1,677 | 1,620 |
| Capital Expenditure | -154 | -140 | -685 | -1,041 | -809 |
| Free Cash Flow | -1,349 | 702 | 1,107 | -2,718 | 810 |