Cardiovascular Sciences Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2003	FY 2002
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '03 Dec 31, 2003	Dec '02 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.