Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,024 | -19,999 | -15,434 | -7,760 | -31,597 |
| Depreciation Amortization | 4,898 | 3,768 | 2,611 | 1,445 | 5,016 |
| Income taxes - deferred | 954 | 711 | 468 | 226 | 721 |
| Accounts receivable | 2,210 | 1,427 | 2,508 | 1,417 | -2,539 |
| Accounts payable and accrued liabilities | -1,387 | -382 | -170 | -322 | -2,402 |
| Other Working Capital | 3,564 | 460 | 270 | -632 | -3,523 |
| Other Operating Activity | 1,423 | 6,694 | 2,552 | 964 | 16,019 |
| Operating Cash Flow | $-7,362 | $-7,321 | $-7,195 | $-4,662 | $-18,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,979 | 10,980 | 9,945 | 7,078 | -23,367 |
| PPE Investments | -1,800 | -1,411 | -1,417 | -682 | -3,751 |
| Net Acquisitions | -1,750 | -1,750 | -1,750 | -1,756 | N/A |
| Other Investing Activity | 6,389 | 0 | 0 | 0 | 313 |
| Investing Cash Flow | $8,818 | $7,819 | $6,778 | $4,640 | $-26,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 979 | 725 | 553 | 92 | 46,941 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -711 |
| Financing Cash Flow | $979 | $725 | $553 | $92 | $46,230 |
| Exchange Rate Effect | 568 | 228 | 861 | 116 | -1,377 |
| Beginning Cash Position | 1,785 | 1,785 | 1,785 | 1,785 | 2,042 |
| End Cash Position | 4,788 | 3,236 | 2,782 | 1,971 | 1,785 |
| Net Cash Flow | $3,003 | $1,451 | $997 | $186 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,362 | -7,321 | -7,195 | -4,662 | -18,305 |
| Capital Expenditure | -1,800 | -1,411 | -1,417 | -682 | -3,751 |
| Free Cash Flow | -9,162 | -8,732 | -8,612 | -5,344 | -22,056 |