Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979 | 444 | -112 | -967 | -1,871 |
| Depreciation Amortization | 2,123 | 9,428 | 7,171 | 4,874 | 2,473 |
| Income taxes - deferred | -339 | 5,847 | 159 | 185 | 240 |
| Accounts receivable | 808 | 17,190 | -886 | -11,375 | -4,377 |
| Accounts payable and accrued liabilities | 290 | 936 | 1,054 | 1,207 | 2,511 |
| Other Working Capital | 3,713 | 27,750 | 6,547 | -5,667 | -6,756 |
| Other Operating Activity | 1,242 | -15,324 | 10,381 | 17,706 | 6,053 |
| Operating Cash Flow | $8,816 | $46,271 | $24,314 | $5,963 | $-1,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766 | -3,645 | -2,065 | -1,667 | -1,545 |
| Purchase Sale Intangibles | -990 | -3,150 | -122 | -65 | -43 |
| Other Investing Activity | -990 | -3,150 | -122 | -65 | -43 |
| Investing Cash Flow | $-2,756 | $-6,795 | $-2,187 | $-1,732 | $-1,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,206 | 4,042 | 3,746 | 1,752 | 1,725 |
| Other Financing Activity | 1,115 | 5,375 | 0 | 4 | 4 |
| Financing Cash Flow | $5,321 | $9,417 | $3,746 | $1,756 | $1,729 |
| Exchange Rate Effect | N/A | -102 | N/A | N/A | N/A |
| Beginning Cash Position | 169,230 | 120,439 | 120,439 | 120,439 | 120,439 |
| End Cash Position | 180,611 | 169,230 | 146,312 | 126,426 | 118,853 |
| Net Cash Flow | $11,381 | $48,791 | $25,873 | $5,987 | $-1,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,816 | 46,271 | 24,314 | 5,963 | -1,727 |
| Capital Expenditure | -1,766 | -3,645 | -2,065 | -1,667 | -1,545 |
| Free Cash Flow | 7,050 | 42,626 | 22,249 | 4,296 | -3,272 |