Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,342 | -2,121 | -1,920 | -2,379 | -9,446 |
| Depreciation Amortization | 1,529 | 944 | 646 | 311 | 1,388 |
| Accounts receivable | -2,563 | -1,239 | -776 | 590 | -587 |
| Accounts payable and accrued liabilities | -238 | -306 | -395 | -58 | 314 |
| Other Working Capital | -4,467 | -2,857 | -3,106 | -671 | -2,638 |
| Other Operating Activity | 2,917 | 1,585 | 1,191 | -534 | 931 |
| Operating Cash Flow | $-5,164 | $-3,994 | $-4,360 | $-2,741 | $-10,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,649 | 1,060 | -135 | -283 | -28,771 |
| PPE Investments | -697 | -558 | -455 | -189 | -417 |
| Purchase Sale Intangibles | -36 | -16 | -8 | -7 | -41 |
| Other Investing Activity | -36 | -16 | -8 | -7 | -41 |
| Investing Cash Flow | $1,916 | $486 | $-598 | $-479 | $-29,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,087 | 3,837 | 2,789 | 2,583 | 1,589 |
| Financing Cash Flow | $4,087 | $3,837 | $2,789 | $2,583 | $1,589 |
| Exchange Rate Effect | -56 | -92 | -3 | -33 | -59 |
| Beginning Cash Position | 6,835 | 6,893 | 6,893 | 6,893 | 44,572 |
| End Cash Position | 7,618 | 7,130 | 4,721 | 6,223 | 6,835 |
| Net Cash Flow | $783 | $237 | $-2,172 | $-670 | $-37,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,164 | -3,994 | -4,360 | -2,741 | -10,038 |
| Capital Expenditure | -697 | -558 | -455 | -189 | -429 |
| Free Cash Flow | -5,861 | -4,552 | -4,815 | -2,930 | -10,467 |