Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,149 | 1,016 | -2,074 | -4,311 | -5,726 |
| Depreciation Amortization | 1,990 | 1,036 | 4,199 | 3,185 | 2,151 |
| Accounts receivable | -531 | -4,157 | -7,732 | -8,237 | -465 |
| Accounts payable and accrued liabilities | 2,132 | -385 | -430 | 500 | 2,352 |
| Other Working Capital | -3,091 | -1,368 | -6,822 | 623 | 73 |
| Other Operating Activity | 3,325 | 7,161 | 11,001 | 7,740 | -1,884 |
| Operating Cash Flow | $6,974 | $3,303 | $-1,858 | $-500 | $-3,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | -12 | 11,164 | 9,137 | 7,425 |
| PPE Investments | -1,069 | -520 | -2,094 | -1,641 | -915 |
| Purchase Sale Intangibles | -677 | -677 | -723 | -323 | -323 |
| Other Investing Activity | -677 | -677 | -723 | -323 | -323 |
| Investing Cash Flow | $-1,758 | $-1,209 | $8,347 | $7,173 | $6,187 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,015 | 2,223 | 3,565 | 3,345 | 2,089 |
| Financing Cash Flow | $9,015 | $2,223 | $3,565 | $3,345 | $2,089 |
| Beginning Cash Position | 29,536 | 29,536 | 19,482 | 19,482 | 19,482 |
| End Cash Position | 43,767 | 33,853 | 29,536 | 29,500 | 24,259 |
| Net Cash Flow | $14,231 | $4,317 | $10,054 | $10,018 | $4,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,974 | 3,303 | -1,858 | -500 | -3,499 |
| Capital Expenditure | -1,069 | -520 | -2,098 | -1,645 | -919 |
| Free Cash Flow | 5,905 | 2,783 | -3,956 | -2,145 | -4,418 |