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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 347 | 347 | 352 | 361 | 463 |
| Accounts receivable | -267 | 1,039 | -530 | 527 | 55 |
| Other Working Capital | 149 | 509 | -252 | 1,234 | 1,401 |
| Other Operating Activity | -947 | -1,814 | -329 | -1,927 | -1,355 |
| Operating Cash Flow | $-718 | $81 | $-759 | $196 | $563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | -6 | 0 | 5 |
| Other Investing Activity | 0 | 0 | 0 | -35 | 0 |
| Investing Cash Flow | $-6 | $-3 | $-6 | $-35 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | -158 | -152 | -156 | N/A |
| Common Stock Issued | 0 | 0 | 35 | 18 | 0 |
| Other Financing Activity | 600 | 0 | 0 | 0 | -450 |
| Financing Cash Flow | $445 | $-158 | $-117 | $-138 | $-450 |
| Beginning Cash Position | 545 | 625 | 1,507 | 1,485 | 1,367 |
| End Cash Position | 266 | 545 | 625 | 1,507 | 1,485 |
| Net Cash Flow | $-279 | $-80 | $-882 | $23 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | 81 | -759 | 196 | 563 |
| Capital Expenditure | -6 | -3 | -6 | -35 | N/A |
| Free Cash Flow | -724 | 78 | -765 | 161 | 563 |