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
| 05-2015 | 02-2015 | 11-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,333 | 3,307 | 3,448 | 3,692 | 3,457 |
| Income taxes - deferred | 197 | -79 | 442 | -170 | -906 |
| Accounts receivable | -713 | 772 | -749 | -1,339 | 1,554 |
| Accounts payable and accrued liabilities | 1,599 | -1,324 | 138 | N/A | 550 |
| Other Working Capital | 986 | -715 | -685 | -1,118 | 1,938 |
| Other Operating Activity | -4,521 | -1,984 | -1,959 | -1,180 | -4,535 |
| Operating Cash Flow | $880 | $-24 | $635 | $-116 | $2,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -213 | -424 | -360 | -386 |
| Purchase Sale Intangibles | -27 | -24 | -56 | -19 | -53 |
| Other Investing Activity | 0 | 0 | 0 | 5,526 | 100 |
| Investing Cash Flow | $-208 | $-237 | $-480 | $5,147 | $-340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,324 | N/A |
| Debt Repayment | -816 | -818 | -814 | -9,586 | -558 |
| Financing Cash Flow | $-816 | $-818 | $-814 | $-8,262 | $-558 |
| Beginning Cash Position | -535 | 544 | 1,203 | 3,123 | 1,963 |
| End Cash Position | -680 | -535 | 544 | -108 | 3,123 |
| Net Cash Flow | $-145 | $-1,078 | $-659 | $-3,231 | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880 | -24 | 635 | -116 | 2,058 |
| Capital Expenditure | -208 | -237 | -480 | -379 | -440 |
| Free Cash Flow | 671 | -261 | 155 | -495 | 1,618 |