Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,361 | -78,646 | -47,443 | -21,930 | -71,350 |
| Depreciation Amortization | 26,643 | 20,296 | 14,145 | 7,827 | 32,955 |
| Income taxes - deferred | 947 | N/A | N/A | N/A | 495 |
| Accounts receivable | 10,858 | 13,238 | 5,415 | 10,769 | -9,162 |
| Accounts payable and accrued liabilities | -1,140 | -2,197 | 3,335 | 9,805 | -21,425 |
| Other Working Capital | -10,649 | -9,671 | -9,872 | 1,514 | -10,752 |
| Other Operating Activity | 4,525 | -4,961 | -7,391 | -21,147 | 40,960 |
| Operating Cash Flow | $-66,177 | $-61,941 | $-41,811 | $-13,162 | $-38,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,126 | -11,621 | -9,207 | -5,319 | -10,769 |
| Net Acquisitions | -3,861 | -3,861 | -3,861 | -3,861 | -1,384 |
| Purchase Of Investment | -102,403 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -232 | -232 | -232 | -232 | N/A |
| Other Investing Activity | -232 | -232 | -232 | -232 | 0 |
| Investing Cash Flow | $-121,622 | $-15,714 | $-13,300 | $-9,412 | $-12,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,462 | 110,462 | N/A | N/A | 96,100 |
| Common Stock Issued | 7,455 | 5,555 | 5,147 | 251 | 4,449 |
| Financing Cash Flow | $117,917 | $116,017 | $5,147 | $251 | $100,549 |
| Exchange Rate Effect | -309 | -340 | 1,233 | 680 | -2,519 |
| Beginning Cash Position | 143,504 | 143,504 | 143,504 | 143,504 | 95,906 |
| End Cash Position | 73,313 | 181,526 | 94,773 | 121,861 | 143,504 |
| Net Cash Flow | $-70,191 | $38,022 | $-48,731 | $-21,643 | $47,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,177 | -61,941 | -41,811 | -13,162 | -38,279 |
| Capital Expenditure | -15,126 | -11,621 | -9,207 | -5,319 | -10,769 |
| Free Cash Flow | -81,303 | -73,562 | -51,018 | -18,481 | -49,048 |