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 | -26,260 |
| Depreciation Amortization | 1,990 |
| Other Working Capital | 9,000 |
| Other Operating Activity | 10,280 |
| Operating Cash Flow | $-4,990 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,190 |
| Net Acquisitions | -350 |
| Other Investing Activity | 6,340 |
| Investing Cash Flow | $-200 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -3,830 |
| Financing Cash Flow | $-3,830 |
| Beginning Cash Position | 11,560 |
| End Cash Position | 2,540 |
| Net Cash Flow | $-9,020 |
| Free Cash Flow | |
| Operating Cash Flow | -4,990 |
| Free Cash Flow | -4,990 |