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Cardiac Science Reports Q2 Revenue; Resumes AED Shipments
Date:8/10/2009

liabilities, net of businesses acquired: Accounts receivable, net 730 2,688 Inventories (89) (141) Prepaid expenses and other assets (392) (61) Accounts payable (118) (1,857) Accrued liabilities 1,045 955 Warranty liability 111 102 Deferred revenue 426 (1,160) --- ------ Net cash provided by operating activities 483 6,334 --- ----- Investing Activities: Purchases of machinery and equipment (769) (1,008) Proceeds from repayment of note 10 - Cash paid for acquisitions - (268) --- ---- Net cash used in investing activities (759) (1,276) ---- ------ Financing Activities: Proceeds from exercise of stock options and issuance of shares under employee stock purchase plan 502 173 Minimum tax withholding on restricted stock awards - - ---
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