Cardiovascular Sciences, Inc. (CVSC)

Cardiovascular Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2003	FY 2002
Period Ending	Dec 31, 2003	Dec 31, 2002
Net Income	-1.4	-0.08
Depreciation & Amortization	-	0.01
Loss (Gain) From Sale of Assets	-	-0.21
Stock-Based Compensation	1.24	0.13
Change in Accounts Receivable	-0	0.09
Change in Inventory	-	0.05
Change in Accounts Payable	0.1	-0.26
Change in Other Net Operating Assets	0.02	-0.01
Operating Cash Flow	-0.04	-0.19
Sale of Property, Plant & Equipment	-	0.21
Investing Cash Flow	-	0.21
Short-Term Debt Issued	0.02	0.06
Long-Term Debt Issued	-	0.03
Total Debt Issued	0.02	0.09
Short-Term Debt Repaid	-	-0.08
Long-Term Debt Repaid	-	-0.01
Total Debt Repaid	-	-0.08
Net Debt Issued (Repaid)	0.02	0.01
Financing Cash Flow	0.02	0.01
Net Cash Flow	-0.02	0.02
Levered Free Cash Flow	-0.74	-0.26
Unlevered Free Cash Flow	-0.72	-0.25
Change in Working Capital	0.12	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.