ATS Medical Announces Fourth Quarter 20...(airment of intangibles ...),Health

Date:2/23/2009

airment of intangibles - 755 Deferred income taxes 192 95 Non-cash interest expense 743 546 Change in value of common stock appreciation rights and convertible senior notes derivative liabilities (294) 554 Changes in operating assets and liabilities (1,005) 1,939 ------- ----- Net cash used in operating activities (12,404) (9,543) Investing activities Maturities of short-term investments, net of purchases 4,189 1,903 Payments for business acquisitions (2,000) (21,074) Business acquisition costs - (1,791) Payments for technology licenses and other intangibles - (277) Purchases of furniture, machinery and equipment (1,440) (748) Other - (36) --- ---- Net cash provided by (used in) investing activities 749 (22,023) Financing activities Advances on bank notes payable - 8,600 Repayments on notes payable (1,985) (2,327) Net proceeds from sales of common stock and warrants 23,943 31,196 Other 162 168 --- --- Net cash provided by financing activities 22,120 37,637 Effect of foreign exchange rate change
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SOURCE ATS Medical, Inc. Copyright©2009 PR Newswire. All rights reserved

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