Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,337 | -36,552 | -28,083 | -26,657 | -1,702 |
| Depreciation Amortization | 24,512 | 16,521 | 8,319 | 7,566 | 4,446 |
| Income taxes - deferred | N/A | N/A | N/A | 63 | N/A |
| Accounts receivable | -12,942 | -15,036 | -16,659 | 8,698 | -6,156 |
| Accounts payable and accrued liabilities | -15,803 | -16,974 | -14,010 | 10,662 | -2,950 |
| Other Working Capital | -12,347 | -23,345 | -33,812 | 16,298 | -19,004 |
| Other Operating Activity | 35,130 | 36,969 | 34,929 | -4,227 | 16,277 |
| Operating Cash Flow | $-32,787 | $-38,417 | $-49,316 | $12,403 | $-9,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,714 | -3,900 | -995 | -4,022 | -4,061 |
| Net Acquisitions | -1,384 | -1,384 | -1,384 | -70,265 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -100,710 | -100,710 |
| Sale Of Investment | N/A | N/A | N/A | 206,414 | 120,817 |
| Investing Cash Flow | $-9,098 | $-5,284 | $-2,379 | $31,417 | $16,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,100 | 96,100 | 96,100 | N/A | 0 |
| Common Stock Issued | 2,704 | 2,030 | 911 | 5,601 | 4,254 |
| Financing Cash Flow | $98,804 | $98,130 | $97,011 | $5,601 | $4,254 |
| Exchange Rate Effect | -1,497 | -1,868 | -1,072 | 1,051 | 687 |
| Beginning Cash Position | 95,906 | 95,906 | 95,906 | 45,434 | 45,434 |
| End Cash Position | 151,328 | 148,467 | 140,150 | 95,906 | 57,332 |
| Net Cash Flow | $55,422 | $52,561 | $44,244 | $50,472 | $11,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,787 | -38,417 | -49,316 | 12,403 | -9,089 |
| Capital Expenditure | -7,714 | -3,900 | -995 | -4,022 | -4,061 |
| Free Cash Flow | -40,501 | -42,317 | -50,311 | 8,381 | -13,150 |