Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -542 | -4,640 | 2,841 | -2,179 | -4,452 |
| Depreciation Amortization | 2,890 | 1,389 | 7,122 | 5,564 | 3,892 |
| Accounts receivable | 8,480 | 1,576 | -2,448 | 727 | -990 |
| Accounts payable and accrued liabilities | -4,009 | -1,359 | -5,364 | -5,494 | -3,731 |
| Other Working Capital | -7,275 | -10,073 | -26,212 | -24,076 | -15,754 |
| Other Operating Activity | 671 | 2,860 | 18,988 | 13,028 | 12,172 |
| Operating Cash Flow | $215 | $-10,247 | $-5,073 | $-12,430 | $-8,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,250 | -1,332 | -5,130 | -2,529 | -950 |
| Purchase Of Investment | -71,619 | -46,903 | -111,429 | -74,302 | -36,651 |
| Sale Of Investment | 74,929 | 54,336 | 127,086 | 86,347 | 47,850 |
| Investing Cash Flow | $60 | $6,101 | $10,527 | $9,516 | $10,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,516 | 803 | 3,837 | 1,873 | 1,938 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -498 |
| Financing Cash Flow | $3,516 | $803 | $3,837 | $1,873 | $1,440 |
| Exchange Rate Effect | 288 | 451 | -692 | 242 | -198 |
| Beginning Cash Position | 45,434 | 45,434 | 36,835 | 36,835 | 36,835 |
| End Cash Position | 49,513 | 42,542 | 45,434 | 36,036 | 39,463 |
| Net Cash Flow | $4,079 | $-2,892 | $8,599 | $-799 | $2,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215 | -10,247 | -5,073 | -12,430 | -8,863 |
| Capital Expenditure | -3,250 | -1,332 | -5,130 | -2,529 | -950 |
| Free Cash Flow | -3,035 | -11,579 | -10,203 | -14,959 | -9,813 |