Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25 | 3,428 | 1,650 | -1,167 | -2,565 |
| Depreciation Amortization | 2,421 | 1,704 | 869 | 2,476 | 2,732 |
| Accounts receivable | 3,455 | -351 | 3,492 | -7,131 | -5,516 |
| Accounts payable and accrued liabilities | 300 | 106 | 754 | 421 | 303 |
| Other Working Capital | -5,978 | -7,337 | -4,405 | -16,631 | -11,306 |
| Other Operating Activity | -3,755 | 245 | -4,246 | 11,322 | 5,213 |
| Operating Cash Flow | $-3,582 | $-2,205 | $-1,886 | $-10,710 | $-11,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,828 | -222 | -2,053 | -4,645 | 2,083 |
| PPE Investments | -1,661 | -1,097 | -648 | -2,947 | -1,894 |
| Investing Cash Flow | $5,167 | $-1,319 | $-2,701 | $-7,592 | $189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,797 | N/A | N/A | -7,914 | -7,914 |
| Common Stock Issued | 884 | 758 | 641 | 43,536 | 43,915 |
| Other Financing Activity | 0 | 0 | 0 | -10,089 | -10,113 |
| Financing Cash Flow | $2,681 | $758 | $641 | $25,533 | $25,888 |
| Beginning Cash Position | 16,912 | 16,912 | 16,912 | 9,681 | 9,681 |
| End Cash Position | 21,178 | 14,146 | 12,966 | 16,912 | 24,619 |
| Net Cash Flow | $4,266 | $-2,766 | $-3,946 | $7,231 | $14,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,582 | -2,205 | -1,886 | -10,710 | -11,139 |
| Capital Expenditure | -1,661 | -1,097 | -648 | -2,947 | -1,894 |
| Free Cash Flow | -5,243 | -3,302 | -2,534 | -13,657 | -13,033 |