Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,190 | -11,077 | -8,891 | -5,000 | -20,459 |
| Depreciation Amortization | 436 | 295 | 196 | 99 | 359 |
| Accounts receivable | 100 | 651 | 1,390 | -583 | 279 |
| Accounts payable and accrued liabilities | -547 | -761 | -606 | -397 | -891 |
| Other Working Capital | -1,063 | 32 | 84 | -359 | -424 |
| Other Operating Activity | 2,349 | 1,117 | -63 | 1,375 | 2,367 |
| Operating Cash Flow | $-13,915 | $-9,743 | $-7,889 | $-4,865 | $-18,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,985 | 13,879 | 9,721 | 9,729 | 19,066 |
| PPE Investments | -547 | -210 | -128 | -83 | -73 |
| Purchase Sale Intangibles | -180 | -139 | -96 | -57 | -259 |
| Other Investing Activity | -126 | -85 | -42 | -57 | -562 |
| Investing Cash Flow | $19,311 | $13,583 | $9,551 | $9,590 | $18,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Debt Repayment | -139 | -114 | -89 | -89 | -6 |
| Common Stock Repurchased | -60 | -56 | -39 | -23 | -36 |
| Financing Cash Flow | $-199 | $-170 | $-128 | $-113 | $208 |
| Exchange Rate Effect | -220 | -216 | -153 | -89 | 271 |
| Beginning Cash Position | 4,376 | 4,376 | 4,376 | 4,376 | 4,237 |
| End Cash Position | 9,354 | 7,830 | 5,756 | 8,899 | 4,376 |
| Net Cash Flow | $4,977 | $3,454 | $1,380 | $4,523 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,915 | -9,743 | -7,889 | -4,865 | -18,770 |
| Capital Expenditure | -547 | -210 | -128 | -83 | -73 |
| Free Cash Flow | -14,462 | -9,954 | -8,017 | -4,948 | -18,843 |