Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,797 | 761 | 3,140 | 1,597 | 914 |
| Depreciation Amortization | 374 | 183 | 680 | 529 | 343 |
| Income taxes - deferred | N/A | N/A | 57 | N/A | N/A |
| Accounts receivable | 10 | 797 | -1,477 | -840 | -434 |
| Other Working Capital | -926 | -639 | -2,040 | -1,565 | -926 |
| Other Operating Activity | 22 | -812 | 2,140 | 1,419 | 883 |
| Operating Cash Flow | $1,277 | $290 | $2,500 | $1,140 | $780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,652 | -2 | N/A | N/A | N/A |
| PPE Investments | -523 | -258 | -1,630 | -1,333 | -895 |
| Purchase Of Investment | N/A | N/A | -1,193 | -1,190 | -955 |
| Sale Of Investment | N/A | N/A | 1,185 | 1,184 | 951 |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | -1 | 0 | 648 | 697 | 578 |
| Investing Cash Flow | $-10,176 | $-260 | $-990 | $-642 | $-321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -35 | -140 | -105 | -70 |
| Common Stock Issued | 23,025 | 22,941 | N/A | N/A | N/A |
| Other Financing Activity | -3,949 | -3,934 | -550 | 0 | -50 |
| Financing Cash Flow | $19,001 | $18,972 | $-690 | $-105 | $-120 |
| Beginning Cash Position | 1,747 | 1,747 | 930 | 939 | 939 |
| End Cash Position | 11,849 | 20,749 | 1,740 | 1,332 | 1,278 |
| Net Cash Flow | $10,102 | $19,002 | $800 | $393 | $339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277 | 290 | 2,500 | 1,140 | 780 |
| Capital Expenditure | -523 | -258 | -1,635 | -1,333 | -895 |
| Free Cash Flow | 754 | 32 | 865 | -193 | -115 |