| Cash Flow for ABIOMED Inc. (ABMD) | | | | After Hours: $ 10.83 |  -1.00 (-8.45%) | Volume: 1000 | 5:45 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (40,930) | (27,881) | (29,449) | (2,342) | (9,446) | | Depreciation & Amortization | 6,124 | 3,915 | 2,742 | 1,240 | 1,388 | | Deferred Income Taxes | 527 | 475 | 310 | - | - | | Operating Losses | 1,886 | - | 13,922 | 80 | 193 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,797) | (1,920) | 258 | (2,563) | (587) | | Decrease in Inventories | (11,078) | (4,095) | (177) | (1,166) | 198 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 3,237 | 1,572 | 1,326 | (238) | 314 | | Increase in Other Current Liabilities | 2,790 | 1,818 | 1,185 | 290 | (1,751) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 11,544 | 6,137 | 371 | - | (156) | | Net Cash from Continuing Operations | (28,874) | (19,820) | (9,339) | (5,164) | (10,136) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (28,874) | (19,820) | (9,339) | (5,164) | (10,136) | | | | Sale of Property, Plant, Equipment | - | - | 11 | - | 12 | | Sale of Short Term Investments | 34,454 | - | 42,016 | 42,169 | 10,197 | | | Purchase of Property, Plant, Equipment | (3,829) | (2,420) | (3,064) | (697) | (429) | | Acquisitions | - | (9) | (2,573) | - | - | | Purchase of Short Term Investments | (66,390) | - | (29,021) | - | (20,752) | | Other Investment Changes, Net | (5,140) | - | - | (36) | (41) | | Cash from Investing Activities | (40,905) | 15,095 | 7,369 | 1,916 | (29,229) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 3,938 | 66,607 | 2,159 | 4,087 | 1,589 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (1,868) | (50) | (66) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 2,070 | 66,557 | 2,093 | 4,087 | 1,589 | | | | Effect of Exchange Rate Changes | 105 | (18) | 91 | (56) | 97 | | Net Change in Cash | (67,604) | 61,814 | 214 | 783 | (37,679) | | | Cash at Beginning of Year | 69,646 | 7,832 | 7,618 | 6,835 | 44,572 | | Cash at End of Period | 2,042 | 69,646 | 7,832 | 7,618 | 6,893 | | | |
