Urologix Inc (ULGX)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,069 | -4,695 | -3,471 | -2,503 | -1,384 |
| Depreciation Amortization | 172 | 695 | 518 | 325 | 139 |
| Income taxes - deferred | 11 | 35 | 25 | N/A | N/A |
| Accounts receivable | 48 | -740 | -1,043 | -853 | -433 |
| Accounts payable and accrued liabilities | 1,159 | 2,635 | 1,999 | 1,279 | -75 |
| Other Working Capital | 410 | 2,440 | 1,416 | 655 | 12 |
| Other Operating Activity | -1,145 | -1,083 | -200 | 52 | 661 |
| Operating Cash Flow | $-414 | $-713 | $-756 | $-1,045 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -57 | -40 | -31 | -5 |
| Net Acquisitions | N/A | -500 | -500 | -500 | -500 |
| Purchase Sale Intangibles | -5 | N/A | -8 | N/A | N/A |
| Other Investing Activity | -5 | -8 | -8 | 0 | 0 |
| Investing Cash Flow | $-9 | $-565 | $-548 | $-531 | $-505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,873 | 116 | 100 | 87 | 79 |
| Financing Cash Flow | $3,873 | $116 | $100 | $87 | $79 |
| Beginning Cash Position | 1,899 | 3,061 | 3,061 | 3,061 | 3,061 |
| End Cash Position | 5,349 | 1,899 | 1,857 | 1,572 | 1,555 |
| Net Cash Flow | $3,450 | $-1,162 | $-1,204 | $-1,489 | $-1,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | -713 | -756 | -1,045 | -1,080 |
| Capital Expenditure | -4 | -57 | -40 | -31 | -5 |
| Free Cash Flow | -418 | -770 | -796 | -1,076 | -1,085 |