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Saturday, November 28, 2009, 11:33AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Micrus Endovascular Corp. (MEND)On Nov 27: 13.13  Down 0.43 (3.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(11,054)(16,260)(5,483)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,383  3,178  2,143  
Adjustments To Net Income5,650  4,879  2,769  
Changes In Accounts Receivables(1,962)(2,115)601  
Changes In Liabilities(4,504)5,884  3,850  
Changes In Inventories(1,041)(2,786)(3,810)
Changes In Other Operating Activities249  (304)(626)
Total Cash Flow From Operating Activities(9,279)(7,524)(556)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,688)(2,815)(1,343)
Investments -   -  1,000  
Other Cashflows from Investing Activities(2,319)(622)(5,108)
Total Cash Flows From Investing Activities(5,007)(3,437)(5,451)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,628  3,165  5,098  
Net Borrowings2,500   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities4,128  3,165  5,098  
Effect Of Exchange Rate Changes 1,682  (1,214)(659)
Change In Cash and Cash Equivalents ($8,476)($9,010)($1,568)


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