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    Urologix, Inc. (ULGX)

    -PNK
    0.00 Up 0.00(7.10%) May 3, 2:39PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (7,608) (4,292) (4,695)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,054  1,218  1,339  
    Adjustments To Net Income3,861  23  203  
    Changes In Accounts Receivables620  23  (740)
    Changes In Liabilities211  1,533  3,090  
    Changes In Inventories267  (626)131  
    Changes In Other Operating Activities65  162  (41)
    Total Cash Flow From Operating Activities (1,530) (1,959) (713)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32)(79)(57)
    Investments -   -   -  
    Other Cash flows from Investing Activities(10)(1,400)(508)
    Total Cash Flows From Investing Activities (42) (1,479) (565)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  3,829  116  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   3,829   116  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,572) 391   (1,162)

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    Currency in USD.