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 Dow Down1.88% Nasdaq Down2.09%

Urologix, Inc. (ULGX)

-PNK
0.11 0.03(21.43%) Jul 31, 3:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (4,292) (4,695) (3,733)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,218  1,339  565  
Adjustments To Net Income23  203  335  
Changes In Accounts Receivables23  (740)66  
Changes In Liabilities1,533  3,090  (80)
Changes In Inventories(626)131  243  
Changes In Other Operating Activities162  (41)234  
Total Cash Flow From Operating Activities (1,959) (713) (2,370)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79)(57)(272)
Investments -   -   -  
Other Cash flows from Investing Activities(1,400)(508)(3)
Total Cash Flows From Investing Activities (1,479) (565) (275)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,829  116  4  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,829   116   4  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 391   (1,162) (2,641)

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Currency in USD.