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Saturday, November 28, 2009, 5:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cardica Inc. (CRDC)On Nov 27: 1.15  Up 0.02 (1.77%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(17,205)(18,196)(13,582)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,170  1,251  1,116  
Adjustments To Net Income2,253  1,812  (807)
Changes In Accounts Receivables92  (433)(119)
Changes In Liabilities(2,773)1,508  (916)
Changes In Inventories(555)(164)(797)
Changes In Other Operating Activities315   -  153  
Total Cash Flow From Operating Activities(16,703)(14,222)(14,952)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,392)(1,454)(837)
Investments14,056  (5,159)19,128  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities12,664  (6,613)18,291  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock146  15,517  11,185  
Net Borrowings -   -  (4,087)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities146  15,517  7,098  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,893)($5,318)$10,437  


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