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Urologix, Inc. (ULGX)

-PNK
0.11 0.00(0.00%) Nov 21, 12:58PM EST
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.