Omnicell Inc
(OMCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -26,267 |
| Depreciation Amortization | 1,995 |
| Accounts receivable | -453 |
| Accounts payable and accrued liabilities | 1,608 |
| Other Working Capital | 9,003 |
| Other Operating Activity | 9,121 |
| Operating Cash Flow | $-4,993 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 6,351 |
| PPE Investments | -6,199 |
| Net Acquisitions | -352 |
| Investing Cash Flow | $-200 |
| Cash Flows From Financing Activities | |
| Debt Issued | 350 |
| Common Stock Issued | 878 |
| Other Financing Activity | -5,058 |
| Financing Cash Flow | $-3,830 |
| Beginning Cash Position | 11,569 |
| End Cash Position | 2,546 |
| Net Cash Flow | $-9,023 |
| Free Cash Flow | |
| Operating Cash Flow | -4,993 |
| Capital Expenditure | -6,199 |
| Free Cash Flow | -11,192 |