Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -429 |
| Depreciation Amortization | 141 |
| Accounts receivable | -890 |
| Accounts payable and accrued liabilities | 405 |
| Other Working Capital | -263 |
| Other Operating Activity | -837 |
| Operating Cash Flow | $-1,874 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -24,555 |
| PPE Investments | -436 |
| Purchase Sale Intangibles | -125 |
| Other Investing Activity | -125 |
| Investing Cash Flow | $-25,116 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 234 |
| Financing Cash Flow | $234 |
| Exchange Rate Effect | 1,501 |
| Beginning Cash Position | 38,840 |
| End Cash Position | 13,585 |
| Net Cash Flow | $-25,255 |
| Free Cash Flow | |
| Operating Cash Flow | -1,874 |
| Capital Expenditure | -436 |
| Free Cash Flow | -2,309 |