Cash Flow for Urologix, Inc (ULGX)
| | | Cash Flow for Urologix Inc. (ULGX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (14,897) | (13,237) | 5,494 | 2,837 | 642 | | Depreciation & Amortization | 1,191 | 2,260 | 2,015 | 1,881 | 2,001 | | Deferred Income Taxes | (1,519) | 4,842 | (4,476) | 294 | - | | Operating Losses | - | 20 | - | 63 | 6 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,190 | 1,105 | (1,010) | (1,617) | (561) | | Decrease in Inventories | 172 | (416) | (1,705) | (502) | 665 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (174) | (427) | (158) | 584 | (322) | | Increase in Other Current Liabilities | 548 | (194) | (732) | (1,119) | (220) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 11,237 | 7,145 | 1,289 | - | - | | Net Cash from Continuing Operations | (1,045) | 1,496 | 1,167 | 2,919 | 2,892 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,045) | 1,496 | 1,167 | 2,919 | 2,892 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 172 | 2,281 | 1,352 | | | Purchase of Property, Plant, Equipment | (213) | (312) | (953) | (91) | (112) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (213) | (312) | (781) | 2,190 | 1,240 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 39 | 12 | 69 | 452 | 1,044 | | | Repayment of Debt | - | - | - | (104) | (761) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 39 | 12 | 69 | 348 | 283 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,219) | 1,196 | 455 | 5,457 | 4,415 | | | Cash at Beginning of Year | 12,250 | 11,054 | 10,599 | 5,142 | 727 | | Cash at End of Period | 11,031 | 12,250 | 11,054 | 10,599 | 5,142 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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