Accuray Inc
(ARAY)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,841 | 609 | 5,383 | -5,616 | -33,694 |
| Depreciation Amortization | 7,122 | 6,651 | 7,688 | 6,246 | 3,806 |
| Accounts receivable | -2,448 | -2,817 | -23,920 | -936 | -6,590 |
| Accounts payable and accrued liabilities | -5,364 | 1,833 | -1,180 | 9,525 | -707 |
| Other Working Capital | -26,212 | -34,567 | -49,055 | -1,878 | 43,096 |
| Other Operating Activity | 18,988 | 24,548 | 38,265 | 4,256 | 16,182 |
| Operating Cash Flow | $-5,073 | $-3,743 | $-22,819 | $11,597 | $22,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,130 | -4,232 | -5,030 | -7,230 | -10,188 |
| Purchase Of Investment | -111,429 | -155,934 | -177,651 | -283 | N/A |
| Sale Of Investment | 127,086 | 157,732 | 54,089 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 1,157 |
| Investing Cash Flow | $10,527 | $-2,434 | $-128,592 | $-7,512 | $-9,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,837 | 5,775 | 7,313 | 172,306 | 705 |
| Common Stock Repurchased | N/A | N/A | -23,981 | N/A | -21 |
| Other Financing Activity | 0 | 0 | 419 | 553 | -2,932 |
| Financing Cash Flow | $3,837 | $5,775 | $-16,249 | $172,859 | $-2,248 |
| Exchange Rate Effect | -692 | 301 | -234 | 30 | 20 |
| Beginning Cash Position | 36,835 | 36,936 | 204,830 | 27,856 | 17,024 |
| End Cash Position | 45,434 | 36,835 | 36,936 | 204,830 | 27,858 |
| Net Cash Flow | $8,599 | $-101 | $-167,894 | $176,974 | $10,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,073 | -3,743 | -22,819 | 11,597 | 22,093 |
| Capital Expenditure | -5,130 | -4,232 | -5,030 | -7,230 | -10,188 |
| Free Cash Flow | -10,203 | -7,975 | -27,849 | 4,367 | 11,905 |