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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -1,603 | 406 | 3,002 | 1,474 | 297 |
| Accounts receivable | -1,400 | 1,408 | -2,101 | -976 | -733 |
| Other Working Capital | 2,100 | 2,503 | -5,720 | -973 | 679 |
| Other Operating Activity | -1,664 | -1,958 | 3,701 | 1,568 | 315 |
| Operating Cash Flow | $-2,568 | $2,360 | $-1,119 | $1,094 | $558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -22 | -45 | -64 | -5,099 |
| Purchase Sale Intangibles | -138 | -74 | N/A | N/A | -10 |
| Other Investing Activity | 3,014 | -3,517 | -97 | 0 | -13,230 |
| Investing Cash Flow | $1,365 | $-3,613 | $-142 | $-64 | $-18,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,300 | 3,440 | N/A | N/A | N/A |
| Debt Repayment | -436 | -330 | -665 | -439 | -156 |
| Common Stock Issued | 3,884 | 15 | 107 | 20 | 20,441 |
| Other Financing Activity | -3,517 | 0 | 860 | 0 | 700 |
| Financing Cash Flow | $-4,368 | $3,125 | $302 | $-419 | $20,985 |
| Beginning Cash Position | 4,992 | 3,120 | 4,079 | 3,469 | 266 |
| End Cash Position | -580 | 4,992 | 3,120 | 4,079 | 3,469 |
| Net Cash Flow | $-5,571 | $1,872 | $-959 | $610 | $3,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,568 | 2,360 | -1,119 | 1,094 | 558 |
| Capital Expenditure | -1,649 | -96 | -142 | -64 | -5,109 |
| Free Cash Flow | -4,217 | 2,264 | -1,261 | 1,029 | -4,552 |