Urologix Inc. (ULGX)
NASDAQ: Health Care
$1.57
-0.01 | -0.63%
-0.01 | -0.63%
Today's Range:
1.41 -
1.57
ULGX Avg. Daily Volume:
15,900
02/10/12 - 12:20 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.73M | -2.17M | -4.42M | -14.90M |
| Operating Gains/Losses | 12.00K | 2.00K | 43.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.00K | 80.00K | 256.00K | 2.19M |
| (Increase) Decrease in Inventories | 243.00K | -387.00K | -79.00K | 172.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 307.00K | -28.00K | -312.00K | -174.00K |
| (Decrease) Increase In Other Current Liabilities | -387.00K | -191.00K | -1.10M | 548.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 323.00K | 487.00K | 501.00K | 11.24M |
| Net Cash From Continuing Operations | -2.37M | -1.26M | -3.92M | -1.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.37M | -1.26M | -3.92M | -1.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -272.00K | -85.00K | -86.00K | -213.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -275.00K | -85.00K | -86.00K | -213.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00K | 10.00K | 8.00K | 39.00K |
| 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 | 0.00 |
| Net Cash From Financing Activities | 4.00K | 10.00K | 8.00K | 39.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.64M | -1.33M | -4.00M | -1.22M |
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