Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,828 | 2,948 | 1,293 | 4,548 | 2,882 |
| Depreciation Amortization | 756 | 493 | 225 | 771 | 563 |
| Income taxes - deferred | -64 | -64 | -8 | 119 | N/A |
| Accounts receivable | -2,338 | -903 | 452 | -1,914 | -421 |
| Other Working Capital | -2,380 | -2,059 | -906 | -2,977 | -1,709 |
| Other Operating Activity | 3,934 | 1,966 | 381 | 4,241 | 1,682 |
| Operating Cash Flow | $4,736 | $2,381 | $1,437 | $4,788 | $2,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,900 | -1,803 | -2,893 | -11,813 | -8,869 |
| PPE Investments | -2,443 | -1,569 | -559 | -1,825 | -894 |
| Purchase Sale Intangibles | -2,393 | -1,593 | N/A | N/A | N/A |
| Other Investing Activity | -2,393 | -1,593 | 0 | 101 | 101 |
| Investing Cash Flow | $-7,736 | $-4,965 | $-3,452 | $-13,537 | $-9,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -80 | -40 | -155 | -115 |
| Common Stock Issued | 1,978 | 1,209 | 855 | 25,604 | 24,386 |
| Other Financing Activity | 0 | 0 | 0 | -3,949 | -3,949 |
| Financing Cash Flow | $1,858 | $1,129 | $815 | $21,500 | $20,322 |
| Beginning Cash Position | 14,498 | 14,498 | 14,498 | 1,747 | 1,747 |
| End Cash Position | 13,356 | 13,043 | 13,298 | 14,498 | 15,404 |
| Net Cash Flow | $-1,142 | $-1,455 | $-1,200 | $12,751 | $13,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,736 | 2,381 | 1,437 | 4,788 | 2,997 |
| Capital Expenditure | -2,443 | -1,569 | -559 | -1,825 | -894 |
| Free Cash Flow | 2,293 | 812 | 878 | 2,963 | 2,103 |