Cash Flow for 4-D NEUROIMAGING (FDNU)

Cash Flow for 4-D NEUROIMAGING
Sep 30, 2003 Sep 30, 2002 Sep 30, 2001
Net Income
Net Income -3,708,000 -10,038,000 -4,501,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 202,000 286,000 1,754,000
Adjustments To Net Income -455,000 6,072,000 88,000
Changes In Accounts Receivables -56,000 2,770,000 -1,890,000
Changes In Liabilities 376,000 -6,086,000 1,043,000
Changes In Inventories 527,000 3,173,000 -966,000
Changes In Other Operating Activities -295,000 1,067,000 319,000
Total Cash Flow From Operating Activities -3,409,000 -2,757,000 -4,153,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -23,000 -164,000 -191,000
Investments -14,000 -11,000 -24,000
Other Cash flows from Investing Activities 4,000,000 - -
Total Cash Flows From Investing Activities 3,963,000 -176,000 -215,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 3,001,000 1,993,000 12,597,000
Net Borrowings -3,040,000 723,000 -9,317,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -39,000 2,717,000 3,280,000
Effect Of Exchange Rate Changes - 205,000 183,000
Change In Cash and Cash Equivalents 515,000 -12,000 -905,000