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Urologix (ULGX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-968K
-1.22M
-1.07M
-970K
-1.00M
Depreciation
193K
177K
172K
167K
166K
Amortization
0
0
0
0
0
Deferred Taxes
25.0K
10.0K
11.0K
11.0K
10.0K
Change In Working Capital
761K
1.02M
410K
387K
855K
Other Non Cash Operating Items
278K
56.0K
62.0K
34.0K
210K
Cash From Operations
289K
43.0K
-414K
-372K
236K
Capital Expenditures
-17.0K
-17.0K
-9000
-39.0K
-31.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-17.0K
-17.0K
-9000
-39.0K
-31.0K
Cash from Investing
-17.0K
-17.0K
-9000
-39.0K
-31.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
13.0K
16.0K
3.87M
-59.0K
16.0K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
13.0K
16.0K
3.87M
-59.0K
16.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
285K
42.0K
3.45M
-470K
221K
Add Metric
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