Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,237 | -2,047 | -18,315 | -13,607 | -10,009 |
| Depreciation Amortization | 184 | 89 | 299 | 220 | 144 |
| Accounts receivable | 420 | 208 | -118 | 695 | -23 |
| Accounts payable and accrued liabilities | 14 | -18 | -448 | -715 | -56 |
| Other Working Capital | 8 | -484 | -2,062 | -2,289 | -2,066 |
| Other Operating Activity | -114 | -199 | 3,935 | 2,999 | 2,575 |
| Operating Cash Flow | $-6,724 | $-2,452 | $-16,708 | $-12,696 | $-9,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 456 | -4,871 | -57,524 | -65,302 | -66,115 |
| PPE Investments | -155 | -102 | -812 | -749 | -611 |
| Purchase Sale Intangibles | -61 | -38 | -244 | -191 | -97 |
| Other Investing Activity | -311 | -288 | -244 | -191 | -97 |
| Investing Cash Flow | $-11 | $-5,261 | $-58,580 | $-66,243 | $-66,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Debt Repayment | -93 | -93 | -43 | -43 | -43 |
| Financing Cash Flow | $-93 | $-93 | $207 | $-43 | $-43 |
| Exchange Rate Effect | 908 | 876 | -1,488 | -1,602 | -1,144 |
| Beginning Cash Position | 12,268 | 12,268 | 88,836 | 88,836 | 88,836 |
| End Cash Position | 6,348 | 5,337 | 12,268 | 8,252 | 11,391 |
| Net Cash Flow | $-5,920 | $-6,931 | $-76,569 | $-80,584 | $-77,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,724 | -2,452 | -16,708 | -12,696 | -9,436 |
| Capital Expenditure | -155 | -102 | -812 | -749 | -611 |
| Free Cash Flow | -6,879 | -2,554 | -17,519 | -13,446 | -10,047 |