MEND - Micrus Endovascular Corporation

$15.06 0.26 | 1.76%
Today's Range: 14.60 - 15.08
MEND Avg. Daily Volume: 179,477
12/18/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -11.05M -16.26M -5.48M -8.26M
Operating Gains/Losses 28.00K 35.00K 0.00 367.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.96M -2.12M 601.00K -4.00M
(Increase) Decrease in Inventories -1.04M -2.79M -3.81M -239.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.42M 1.92M -437.00K -938.00K
(Decrease) Increase In Other Current Liabilities -2.22M 2.98M 4.68M 2.33M
(Increase) Decrease In Other Working Capital -876.00K 831.00K -374.00K 281.00K
Other Non-Cash Items 6.23M 5.05M 2.77M 552.00K
Net Cash From Continuing Operations -9.28M -7.52M -556.00K -9.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.28M -7.52M -556.00K -9.06M
Sale of Property, Plant & Equipment 1.51M 1.61M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.00M 2.00M
Purchases of Property, Plant & Equipment -2.69M -2.01M -2.18M -2.07M
Acquisitions -3.83M -2.23M -4.27M -5.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -802.00K 0.00 -731.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.01M -3.44M -5.45M -5.94M
Issuance of Debt 2.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.63M 3.16M 5.10M 35.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 322.00K
Net Cash From Financing Activities 4.13M 3.16M 5.10M 35.66M
Effect of Exchange Rate Changes 1.68M -1.21M -659.00K 416.00K
Net Change in Cash & Cash Equivalents -8.48M -9.01M -1.57M 21.09M
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