Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,657 | -8,275 | -27,881 | -21,532 | -14,807 |
| Depreciation Amortization | 2,191 | 1,090 | 3,915 | 2,891 | 1,930 |
| Income taxes - deferred | 290 | 145 | 475 | 344 | 241 |
| Accounts receivable | 2,301 | -2,943 | -1,920 | -7 | 605 |
| Accounts payable and accrued liabilities | 111 | -1,635 | 1,572 | 1,474 | 389 |
| Other Working Capital | -4,176 | -8,337 | -2,466 | 44 | -262 |
| Other Operating Activity | 1,601 | 7,166 | 6,485 | 3,474 | 3,395 |
| Operating Cash Flow | $-15,339 | $-12,789 | $-19,820 | $-13,312 | $-8,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,479 | 4,980 | 17,524 | 11,843 | 8,073 |
| PPE Investments | -2,323 | -963 | -2,373 | -2,066 | -1,550 |
| Net Acquisitions | N/A | N/A | -9 | N/A | N/A |
| Purchase Sale Intangibles | -15 | N/A | -47 | -50 | -829 |
| Other Investing Activity | -15 | 0 | -47 | -50 | -829 |
| Investing Cash Flow | $3,141 | $4,017 | $15,095 | $9,727 | $5,694 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,046 | 1,366 | 66,607 | 1,985 | 1,758 |
| Common Stock Repurchased | N/A | N/A | -50 | -50 | N/A |
| Financing Cash Flow | $2,046 | $1,366 | $66,557 | $1,935 | $1,758 |
| Exchange Rate Effect | 24 | -13 | -18 | -101 | 277 |
| Beginning Cash Position | 69,646 | 69,646 | 7,832 | 7,832 | 7,832 |
| End Cash Position | 59,518 | 62,227 | 69,646 | 6,081 | 7,052 |
| Net Cash Flow | $-10,128 | $-7,419 | $61,814 | $-1,751 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,339 | -12,789 | -19,820 | -13,312 | -8,509 |
| Capital Expenditure | -2,323 | -963 | -2,373 | -2,066 | -1,550 |
| Free Cash Flow | -17,662 | -13,752 | -22,193 | -15,378 | -10,059 |