Accuray Inc
(ARAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -25,189 |
| Depreciation Amortization | 2,080 |
| Accounts receivable | -293 |
| Accounts payable and accrued liabilities | 2,077 |
| Other Working Capital | 28,472 |
| Other Operating Activity | 7,266 |
| Operating Cash Flow | $14,413 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,647 |
| Net Acquisitions | -5,613 |
| Purchase Of Investment | -250 |
| Other Investing Activity | -153 |
| Investing Cash Flow | $-8,663 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,742 |
| Common Stock Repurchased | -177 |
| Financing Cash Flow | $1,565 |
| Exchange Rate Effect | -13 |
| Beginning Cash Position | 9,722 |
| End Cash Position | 17,024 |
| Net Cash Flow | $7,302 |
| Free Cash Flow | |
| Operating Cash Flow | 14,413 |
| Capital Expenditure | -2,647 |
| Free Cash Flow | 11,766 |