Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,990 | -9,595 | -7,743 | -4,282 |
| Purchase Of Investment | N/A | N/A | -2,754 | N/A |
| Sale Of Investment | N/A | 3,124 | N/A | N/A |
| Investing Cash Flow | $-2,990 | $-6,471 | $-10,497 | $-4,282 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 480 | N/A | N/A | N/A |
| Debt Repayment | -480 | N/A | N/A | N/A |
| Common Stock Issued | 79 | 5 | 29,785 | 32,368 |
| Other Financing Activity | 0 | -17 | -1,523 | 0 |
| Financing Cash Flow | $79 | $-12 | $28,262 | $32,368 |
| Exchange Rate Effect | N/A | N/A | 1,895 | 19 |
| Beginning Cash Position | 28,335 | 41,958 | 23,885 | 4,124 |
| End Cash Position | 31,291 | 28,335 | 36,990 | 30,279 |
| Net Cash Flow | $2,956 | $-13,623 | $11,211 | $26,136 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,990 | -9,595 | -7,743 | -4,282 |
| Free Cash Flow | -2,990 | -9,595 | -7,743 | -4,282 |