ULGX - Urologix, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20146/30/20136/30/20126/30/2011
Net Income-7,608-4,292-4,695-3,733
Operating Activities, Cash Flows Provided By or Used In
Depreciation587674695565
Adjustments To Net Income4,328567847335
Changes In Accounts Receivables62023-74066
Changes In Liabilities2641,7602,635307
Changes In Inventories267-626131243
Changes In Other Operating Activities12-65414-153
Total Cash Flow From Operating Activities-1,530-1,959-713-2,370
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-32-79-57-272
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-42-1,479-565-275
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock-3,8291164
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-3,8291164
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,572391-1,162-2,641