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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 3 | 3 |
| Accounts receivable | 87 | -52 | 21 | -44 | -46 |
| Other Working Capital | 72 | -106 | -43 | -121 | -59 |
| Other Operating Activity | -80 | 106 | 8 | 126 | 134 |
| Operating Cash Flow | $82 | $-49 | $-10 | $-36 | $31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -1 | -4 | -2 |
| Investing Cash Flow | $-2 | $-1 | $-1 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -68 | 98 | 0 | 0 | 0 |
| Financing Cash Flow | $-68 | $98 | $0 | $0 | $0 |
| Beginning Cash Position | 114 | 67 | 78 | 118 | 88 |
| End Cash Position | 126 | 114 | 67 | 78 | 118 |
| Net Cash Flow | $12 | $47 | $-11 | $-40 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82 | -49 | -10 | -36 | 31 |
| Capital Expenditure | -2 | -1 | -1 | -4 | -2 |
| Free Cash Flow | 80 | -51 | -11 | -40 | 30 |