Cash Flow for Cardica, Inc (CRDC)
| | | Cash Flow for Cardica Inc. (CRDC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (13,582) | (12,416) | (10,950) | (10,710) | | Depreciation & Amortization | 763 | 750 | 850 | 672 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | (1,408) | 28 | 2,648 | 1,084 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (119) | (58) | 71 | (198) | | Decrease in Inventories | (797) | 94 | (56) | (310) | | Decrease in Other Current Assets | - | - | - | 75 | | Increase in Payables | 470 | 493 | (419) | 258 | | Increase in Other Current Liabilities | (2,268) | 103 | 624 | 851 | | Decrease in Other Working Capital | 882 | 712 | - | - | | Other Non-Cash Items | 601 | 1,081 | - | - | | Net Cash from Continuing Operations | (14,952) | (8,997) | (7,417) | (7,776) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (14,952) | (8,997) | (7,417) | (7,776) | | | | Sale of Property, Plant, Equipment | - | 6 | 12 | - | | Sale of Short Term Investments | 36,300 | 11,610 | 21,075 | 2,090 | | | Purchase of Property, Plant, Equipment | (837) | (574) | (882) | (914) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (17,712) | (32,635) | (13,076) | (3,089) | | Other Investment Changes, Net | 540 | - | - | 118 | | Cash from Investing Activities | 18,291 | (21,593) | 7,129 | (1,795) | | | Issuance of Debt | - | 32,747 | - | 10,250 | | Issuance of Capital Stock | 11,185 | - | 14 | 4,211 | | | Repayment of Debt | (4,087) | - | - | (6,272) | | Repurchase of Capital Stock | - | (6) | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | (73) | | Cash from Financing Activities | 7,098 | 32,741 | 14 | 8,116 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 10,437 | 2,151 | (274) | (1,455) | | | Cash at Beginning of Year | 4,102 | 1,951 | 2,225 | 3,680 | | Cash at End of Period | 14,539 | 4,102 | 1,951 | 2,225 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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