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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 284 | 284 | 336 | 212 | 9 |
| Income taxes - deferred | N/A | -291 | N/A | N/A | N/A |
| Accounts receivable | 22 | -1,323 | 195 | -440 | -287 |
| Other Working Capital | 68 | -517 | 715 | -685 | -373 |
| Other Operating Activity | -1,060 | 758 | -1,181 | 16 | 411 |
| Operating Cash Flow | $-685 | $-1,088 | $65 | $-897 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -40 | -489 | -46 | 1 |
| Other Investing Activity | 0 | 0 | -321 | -33 | 29 |
| Investing Cash Flow | $-56 | $-40 | $-809 | $-78 | $30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 2 | -30 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -250 | 3,068 |
| Financing Cash Flow | $1,000 | $2 | $-30 | $-250 | $3,068 |
| Beginning Cash Position | 1,108 | 2,234 | 3,008 | 4,233 | 126 |
| End Cash Position | 1,367 | 1,108 | 2,234 | 3,008 | 4,233 |
| Net Cash Flow | $259 | $-1,126 | $-774 | $-1,225 | $2,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -685 | -1,088 | 65 | -897 | -239 |
| Capital Expenditure | -56 | -40 | -489 | -46 | N/A |
| Free Cash Flow | -741 | -1,128 | -424 | -943 | -239 |