Urologix Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
2,169.00
3,733.00
4,695.00
4,292.00
7,608.00
Depreciation, Depletion & Amortization
793.00
565.00
695.00
674.00
587.00
Other Funds
489.00
335.00
812.00
566.00
4,364.00
Funds from Operations
887.00
2,833.00
3,153.00
3,051.00
2,693.00
Changes in Working Capital
368.00
463.00
2,440.00
1,092.00
1,163.00
Net Operating Cash Flow
1,255.00
2,370.00
713.00
1,959.00
1,530.00
Capital Expenditures
85.00
272.00
57.00
79.00
42.00
Net Investing Cash Flow
85.00
275.00
565.00
1,479.00
42.00
Net Financing Cash Flow
10.00
4.00
116.00
3,829.00
-
Net Change in Cash
1,330.00
2,641.00
1,162.00
391.00
1,572.00
Free Cash Flow
1,336.00
2,642.00
770.00
2,038.00
1,562.00
Deferred Taxes & Investment Tax Credit
-
-
35.00
1.00
36.00
Net Assets from Acquisitions
-
-
500.00
1,368.00
-
Change in Capital Stock
10.00
4.00
116.00
3,829.00
-
Other Uses
-
3.00
8.00
32.00
-
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