Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,792 | 10,602 | 7,983 | 4,727 | 2,354 |
| Depreciation Amortization | 1,082 | 4,085 | 2,923 | 1,914 | 960 |
| Accounts receivable | -624 | -7,438 | -2,891 | 111 | 930 |
| Accounts payable and accrued liabilities | 648 | 1,568 | 5,413 | 6,138 | 3,380 |
| Other Working Capital | -1,148 | -20,185 | -14,043 | -4,487 | -2,487 |
| Other Operating Activity | 1,320 | 7,066 | -2,381 | -6,192 | -3,477 |
| Operating Cash Flow | $-4,514 | $-4,302 | $-2,996 | $2,211 | $1,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77 | -2,117 | -2,193 | -7,174 | -1,984 |
| PPE Investments | -550 | -3,758 | -3,023 | -1,876 | -1,426 |
| Net Acquisitions | N/A | -1,000 | -1,000 | -1,000 | -1,000 |
| Purchase Of Investment | N/A | -126 | -63 | -63 | N/A |
| Purchase Sale Intangibles | -323 | -1,378 | -1,352 | -1,292 | -850 |
| Other Investing Activity | -323 | -1,378 | -1,352 | -1,292 | -850 |
| Investing Cash Flow | $-796 | $-8,379 | $-7,631 | $-11,405 | $-5,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -305 | -305 | -305 | -305 |
| Common Stock Issued | 1,079 | 7,969 | 7,806 | 5,171 | 4,602 |
| Financing Cash Flow | $1,079 | $7,664 | $7,501 | $4,866 | $4,297 |
| Beginning Cash Position | 19,482 | 24,499 | 24,499 | 24,499 | 24,499 |
| End Cash Position | 15,251 | 19,482 | 21,373 | 20,171 | 25,196 |
| Net Cash Flow | $-4,231 | $-5,017 | $-3,126 | $-4,328 | $697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,514 | -4,302 | -2,996 | 2,211 | 1,660 |
| Capital Expenditure | -550 | -3,781 | -3,046 | -1,898 | -1,426 |
| Free Cash Flow | -5,064 | -8,083 | -6,042 | 313 | 234 |