Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,594 | -11,755 | -9,983 | -9,181 | -5,980 |
| Depreciation Amortization | 1,046 | 3,948 | 3,008 | 2,104 | 959 |
| Income taxes - deferred | 96 | 970 | 728 | 485 | 243 |
| Accounts receivable | 847 | -1,923 | 493 | -1,582 | 767 |
| Accounts payable and accrued liabilities | -1,360 | 2,480 | -110 | 8 | 705 |
| Other Working Capital | -7,607 | 497 | 1,596 | -1,629 | 318 |
| Other Operating Activity | 3,016 | 7,357 | 5,696 | 5,360 | 341 |
| Operating Cash Flow | $-8,556 | $1,574 | $1,428 | $-4,435 | $-2,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -501 | -1,004 | -1,503 | 3,498 | 2,499 |
| PPE Investments | -472 | -1,804 | -1,054 | -591 | -289 |
| Other Investing Activity | 0 | 456 | 456 | 456 | 239 |
| Investing Cash Flow | $-973 | $-2,352 | $-2,101 | $3,363 | $2,449 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,629 | 1,374 | 569 | 496 | 94 |
| Financing Cash Flow | $7,629 | $1,374 | $569 | $496 | $94 |
| Exchange Rate Effect | 220 | 447 | -491 | -61 | -743 |
| Beginning Cash Position | 5,831 | 4,788 | 4,788 | 4,788 | 4,788 |
| End Cash Position | 4,151 | 5,831 | 4,193 | 4,151 | 3,941 |
| Net Cash Flow | $-1,680 | $1,043 | $-595 | $-637 | $-847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,556 | 1,574 | 1,428 | -4,435 | -2,647 |
| Capital Expenditure | -472 | -1,804 | -1,054 | -591 | -289 |
| Free Cash Flow | -9,028 | -230 | 374 | -5,026 | -2,936 |