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Heartware International Inc. (HIN.AX)

-ASX
0.00 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009
Net Income (8,000) (10,000) (5,000) (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000) -  4,000  (5,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(4,000)(3,000)(1,000)
Changes In Other Operating Activities2,000  2,000  (1,000)1,000  
Total Cash Flow From Operating Activities (6,000) (4,000) (5,000) (7,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000)(1,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11,000) (2,000) (18,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,000) -  (17,000) -  
Total Cash Flows From Financing Activities -   2,000   59,000   27,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (16,000) (4,000) 36,000   19,000  

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