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Uroplasty, Inc. (UPI)

-NCM
2.80 Up 0.03(1.08%) 9:30AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,190) (1,145) (671) (1,927)
Operating Activities, Cash Flows Provided By or Used In
Depreciation73  87  90  95  
Adjustments To Net Income350  222  278  899  
Changes In Accounts Receivables263  (337)(118)137  
Changes In Liabilities122  537  352  (923)
Changes In Inventories(93)(48)157  58  
Changes In Other Operating Activities(30)47  (110)104  
Total Cash Flow From Operating Activities (1,505) (638) (22) (1,558)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53)(26)(13)(19)
Investments3,050  1,000  990  4,120  
Other Cash flows from Investing Activities -  (9) -  (41)
Total Cash Flows From Investing Activities 2,997   965   977   4,060  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock49  187  103  69  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 49   187   103   69  
Effect Of Exchange Rate Changes(0)3  14  25  
Change In Cash and Cash Equivalents 1,540   517   1,072   2,597  

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Currency in USD.