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MGC Diagnostics Corporation Reports Fourth Quarter and Fiscal Year 2012 Operating Results
Date:12/19/2012

Ended October 31,20122011Cash flows from operating activities:Net loss

$
(1)$
(152)Adjustments to reconcile net loss to net cashprovided by operating activities: Depreciation

234265 Amortization

437420 Stock-based compensation

411346 Increase (decrease) in allowance for doubtful accounts

2(4) Decrease in inventory obsolescence reserve

(58)(168) Gain Loss on disposal of equipment

376 Gain Loss on disposal of discontinued operations

(816)- Changes in operating assets and liabilities:Accounts receivable

96(733)Inventories

(94)115Prepaid expenses and other current assets

(33)35Accounts payable

7271Employee compensation

268(634)Deferred income

222165Warranty reserve

(50)(34)Other current liabilities and accrued expenses

221(187) Net cash provided by (used in) operating activities

914(419)Cash flows from investing activities:Sales of investments

7212,715Proceeds from sale of discontinued operations

665-Purchases of property and equipment and intangible assets

(1,131)(599) Net cash provided by investing activities

2552,116Cash flows from financing activities:Proceeds from issuance of common stock under employee stock purchase plan

5020Proceeds from the exercise of stock options

9748Repurchase of common stock

(66)(198)Repurchase of common stock upon vesting of restricted stock awards

(46)(49) Net cash provided by (used in) financing activities

35(179)Net increase in cash and cash equivalents1,2041,518Cash and cash equivalents at beginning of year8,4616,943Cash and cash equivalents at end of year$
9,665$
8,461Cash paid for taxes$
21$
24Supplemental non-cash items: Share value received for stock option exercise

$
-$
89 Share value issued for lon
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SOURCE MGC Diagnostics Corporation
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