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 Dow Up0.18% Nasdaq Up0.39%

Uroplasty, Inc. (UPI)

-NCM
2.42 Down 0.06(2.42%) 1:26PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (5,353) (3,305) (4,250)
Operating Activities, Cash Flows Provided By or Used In
Depreciation362  1,200  1,154  
Adjustments To Net Income1,403  753  618  
Changes In Accounts Receivables(258)108  (653)
Changes In Liabilities673  249  51  
Changes In Inventories207  (25)(30)
Changes In Other Operating Activities64  (206)(18)
Total Cash Flow From Operating Activities (2,902) (1,225) (3,128)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(248)(190)(268)
Investments7,930  195  1,872  
Other Cash flows from Investing Activities(43)(12)(78)
Total Cash Flows From Investing Activities 7,639   (7) 1,526  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock360  150  209  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 360   150   209  
Effect Of Exchange Rate Changes52  (38)(17)
Change In Cash and Cash Equivalents 5,148   (1,119) (1,410)

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Currency in USD.