Cardiac Science Announces Third Quart...(2008 ...),Health

Date:11/9/2009

2008 ---- ---- Operating Activities: Net income (loss) $(68,714) $7,075 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Stock-based compensation 1,887 1,515 Depreciation and amortization 4,662 4,777 Deferred income taxes 42,231 3,955 Changes in operating assets and liabilities, net of businesses acquired: Accounts receivable, net 3,165 (1,169) Inventories (1,321) (1,678) Prepaid expenses and other assets 545 (445) Accounts payable (785) (827) Accrued liabilities (963) 729 Warranty liability 65 1,163 AED field initiative liability 18,500 - Deferred revenue (131) 65 ---- -- Net cash provided by (used in) operating activities (859) 15,160 ---- ------ Investing Activities: Purchases of short-term investments - (845) Maturities of short-term investments - 350 Purchases of machinery and equipment (2,688) (2,425) Proceeds from repayment of note 110 38 Purchases of intangibles (370) - Cash paid for acquisitions (54) (580) --- ---- Net cash used in investing activities (3,002) (3,46
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SOURCE Cardiac Science Corporation Copyright©2009 PR Newswire. All rights reserved

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