Cash Flow for Oculus Innovative Sciences, Inc (OCLS)
| | | Cash Flow for Oculus Innovative Sciences Inc. (OCLS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (20,339) | (19,783) | (21,118) | (16,530) | N/A | | Depreciation & Amortization | 740 | 672 | 651 | 434 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | 5 | - | 113 | 2 | N/A | | Extraordinary Losses | - | (407) | - | - | N/A | | | Decrease in Receivables | 580 | (287) | (849) | 217 | N/A | | Decrease in Inventories | (180) | 53 | 551 | (748) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 393 | (245) | 1,868 | (165) | N/A | | Increase in Other Current Liabilities | 1,519 | (433) | (649) | 1,055 | N/A | | Decrease in Other Working Capital | - | - | - | - | N/A | | Other Non-Cash Items | (446) | 2,129 | 618 | 2,480 | N/A | | Net Cash from Continuing Operations | (17,446) | (18,082) | (19,702) | (13,533) | N/A | | Net Cash from Discontinued Operations | - | - | (818) | - | N/A | | Cash from Operating Activities | (17,446) | (18,082) | (20,520) | (13,533) | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (617) | (873) | (475) | (1,042) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | - | (4) | 56 | (76) | N/A | | Cash from Investing Activities | (617) | (877) | (1,582) | (1,118) | N/A | | | Issuance of Debt | - | 9,056 | 257 | 1,205 | N/A | | Issuance of Capital Stock | 21,939 | 24,860 | 27,324 | 16,696 | N/A | | | Repayment of Debt | (6,107) | (1,749) | (984) | (705) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | 2,000 | (1,599) | (478) | - | N/A | | Cash from Financing Activities | 17,832 | 30,568 | 26,119 | 17,196 | N/A | | | | Effect of Exchange Rate Changes | 4 | (7) | 144 | (127) | N/A | | Net Change in Cash | (227) | 11,602 | 4,161 | 2,418 | N/A | | | Cash at Beginning of Year | 19,050 | 7,448 | 3,287 | 869 | N/A | | Cash at End of Period | 18,823 | 19,050 | 7,448 | 3,287 | N/A | | | |
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| Date: | Sep 3, 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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