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 Dow Down0.10% Nasdaq Up0.23%

Uroplasty, Inc. (UPI)

3.37 Up 0.11(3.37%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (3,305) (4,250) (4,648)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,200  1,154  1,138  
Adjustments To Net Income753  618  430  
Changes In Accounts Receivables108  (653)(753)
Changes In Liabilities249  51  870  
Changes In Inventories(25)(30)(329)
Changes In Other Operating Activities(206)(18)(86)
Total Cash Flow From Operating Activities (1,225) (3,128) (3,376)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(190)(268)(229)
Investments195  1,872  (10,057)
Other Cash flows from Investing Activities(12)(78)(36)
Total Cash Flows From Investing Activities (7) 1,526   (10,322)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock150  209  17,459  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 150   209   17,459  
Effect Of Exchange Rate Changes(38)(17)(8)
Change In Cash and Cash Equivalents (1,119) (1,410) 3,752  

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