Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,131 | -29,449 | -25,767 | -21,287 | -18,508 |
| Depreciation Amortization | 870 | 3,030 | 2,159 | 1,422 | 551 |
| Income taxes - deferred | 138 | 310 | 253 | N/A | N/A |
| Accounts receivable | -723 | 258 | 775 | 997 | 2,016 |
| Accounts payable and accrued liabilities | -748 | 1,326 | 75 | -109 | 497 |
| Other Working Capital | -2,298 | 2,477 | 436 | -50 | 1,108 |
| Other Operating Activity | 3,953 | 12,709 | 13,006 | 12,894 | 11,021 |
| Operating Cash Flow | $-4,939 | $-9,339 | $-9,063 | $-6,133 | $-3,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,938 | 12,995 | 11,949 | 15,605 | 3,555 |
| PPE Investments | -1,009 | -2,920 | -1,547 | -971 | -696 |
| Net Acquisitions | N/A | -2,573 | -2,562 | -2,176 | -1,620 |
| Purchase Sale Intangibles | -808 | -133 | -112 | -105 | -62 |
| Other Investing Activity | -808 | -133 | -112 | -105 | -62 |
| Investing Cash Flow | $6,121 | $7,369 | $7,728 | $12,353 | $1,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 829 |
| Common Stock Issued | 567 | 2,159 | 1,560 | 1,373 | 429 |
| Common Stock Repurchased | N/A | -66 | -66 | -66 | N/A |
| Financing Cash Flow | $567 | $2,093 | $1,494 | $1,307 | $1,258 |
| Exchange Rate Effect | 151 | 91 | 130 | 119 | 50 |
| Beginning Cash Position | 7,832 | 7,618 | 7,618 | 7,618 | 7,618 |
| End Cash Position | 9,732 | 7,832 | 7,907 | 15,264 | 6,788 |
| Net Cash Flow | $1,900 | $214 | $289 | $7,646 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,939 | -9,339 | -9,063 | -6,133 | -3,315 |
| Capital Expenditure | -1,009 | -2,931 | -1,547 | -971 | -696 |
| Free Cash Flow | -5,948 | -12,270 | -10,610 | -7,104 | -4,011 |