Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,276 | 609 | -613 | -1,829 | -3,179 |
| Depreciation Amortization | 1,842 | 6,651 | 4,983 | 3,304 | 1,638 |
| Accounts receivable | 6,316 | -2,817 | 592 | -7,467 | 9,015 |
| Accounts payable and accrued liabilities | -6,442 | 1,833 | -1,757 | -3,757 | -79 |
| Other Working Capital | -11,133 | -34,567 | -29,630 | -25,292 | -5,365 |
| Other Operating Activity | 4,737 | 24,548 | 16,498 | 22,345 | -2,551 |
| Operating Cash Flow | $-7,956 | $-3,743 | $-9,927 | $-12,696 | $-521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585 | -4,232 | -2,258 | -1,415 | -1,018 |
| Purchase Of Investment | -22,139 | -155,934 | -116,061 | -76,079 | -50,165 |
| Sale Of Investment | 26,400 | 157,732 | 116,881 | 74,656 | 41,500 |
| Other Investing Activity | 0 | 0 | 3,737 | 4,249 | -581 |
| Investing Cash Flow | $3,676 | $-2,434 | $2,299 | $1,411 | $-10,264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 834 | 5,775 | 4,330 | 3,504 | 922 |
| Financing Cash Flow | $834 | $5,775 | $4,330 | $3,504 | $922 |
| Exchange Rate Effect | -49 | 301 | 269 | 218 | 123 |
| Beginning Cash Position | 36,835 | 36,936 | 36,936 | 36,936 | 36,936 |
| End Cash Position | 33,340 | 36,835 | 33,907 | 29,373 | 27,196 |
| Net Cash Flow | $-3,495 | $-101 | $-3,029 | $-7,563 | $-9,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,956 | -3,743 | -9,927 | -12,696 | -521 |
| Capital Expenditure | -585 | -4,232 | -2,258 | -1,415 | -1,018 |
| Free Cash Flow | -8,541 | -7,975 | -12,185 | -14,111 | -1,539 |