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Uroplasty Reports Fourth Quarter and Full Year Fiscal 2009 Results
Date:6/4/2009

(25,781) 86,190 Accrued liabilities (655,186) 553,757 Accrued pension liability, net 13,111 (248,160) Net cash used in operating activities (1,421,686) (1,844,786) Cash flows from investing activities: Proceeds from sale of short-term investments 14,157,410 6,648,447 Purchase of short-term investments (12,391,373) (9,914,484) Purchases of property, plant and equipment (199,704) (302,457) Proceeds from sales of equipment - 1,847 Payments for intangible assets (23,282) (77,469) Net cash provided by (used in) investing activities 1,543,051 (3,644,116) Cash flows from financing activities: Proceeds from financing obligations - 178,374 Repayment of debt obligations (455,913) (259,650) Net proceeds from issuance of common stock, warrants and option exercise - 5,352,762 Net cash (used in) provided by financing activities (455,913) 5,271,486 Effect of exchange rates on cash and cash equivalents (269,197) 333,758 Net (decrease) increase in cash and cash equivalents (603,745) 116,342 Cash and cash equivalents at beginning of year 3,880,044 3,763,702 Cash and cash equivalents at end of year $3,276,299 $3,880,044 Supplemental disclosure of cash flow information: Cash paid during the year for interest $13,612 $32,479 Cash paid during the year for income tax $18,335 $- Supplemental disclosure of non-cash
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SOURCE Uroplasty, Inc.
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