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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,733 | 2,937 | 3,822 | 3,253 | 3,741 |
| Income taxes - deferred | 33 | 207 | -5,702 | -510 | 0 |
| Accounts receivable | -644 | 1,992 | -1,221 | 1,662 | -124 |
| Accounts payable and accrued liabilities | -1,229 | -968 | 602 | 342 | N/A |
| Other Working Capital | -1,681 | 134 | -637 | 2,120 | 50 |
| Other Operating Activity | -1,155 | -3,171 | 3,020 | -4,417 | -2,068 |
| Operating Cash Flow | $55 | $1,131 | $-117 | $2,450 | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695 | -444 | -1,095 | -1,385 | -542 |
| Purchase Sale Intangibles | -10 | -6 | -84 | -31 | -27 |
| Other Investing Activity | 99 | 99 | 100 | 96 | 37 |
| Investing Cash Flow | $-606 | $-351 | $-1,079 | $-1,320 | $-505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -550 | -545 | -538 | -532 | -505 |
| Other Financing Activity | 0 | 0 | 0 | 37 | 0 |
| Financing Cash Flow | $-550 | $-545 | $-538 | $-496 | $-505 |
| Beginning Cash Position | 3,064 | 2,830 | 4,564 | 3,929 | 3,339 |
| End Cash Position | 1,963 | 3,064 | 2,830 | 4,564 | 3,929 |
| Net Cash Flow | $-1,101 | $235 | $-1,734 | $634 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55 | 1,131 | -117 | 2,450 | 1,600 |
| Capital Expenditure | -706 | -451 | -1,178 | -1,417 | -569 |
| Free Cash Flow | -650 | 681 | -1,296 | 1,034 | 1,031 |