UROPLASTY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain (loss) on disposal of equipment
Amortization of premium on marketable securities
Share-based consulting expense
Share-based compensation expense
Deferred income tax expense
Deferred rent
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other current assets
Accounts payable
Accrued liabilities
Accrued compensation
Accrued liabilities, other
Total accrued liabilities
Accrued pension liability, net
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from maturity of available-for-sale marketable investments
Proceeds from maturity of held-to-maturity marketable securities
Proceeds from maturity of held-to-maturity marketable investments
Purchases of available-for-sale marketable investments
Purchases of held-to-maturity marketable investments
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Payments for intangible assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net proceeds from public offering of common stock
Proceeds from exercise of stock options
Net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income tax

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