Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,383 | 5,192 | 4,608 | 2,265 | -5,616 |
| Depreciation Amortization | 7,688 | 6,029 | 3,903 | 1,818 | 6,246 |
| Accounts receivable | -23,920 | -21,385 | -5,106 | -5,113 | -936 |
| Accounts payable and accrued liabilities | -1,180 | -2,500 | -5,124 | -2,579 | 9,525 |
| Other Working Capital | -49,055 | -42,790 | -32,744 | -20,038 | -1,878 |
| Other Operating Activity | 38,265 | 37,435 | 19,218 | 12,228 | 4,256 |
| Operating Cash Flow | $-22,819 | $-18,019 | $-15,245 | $-11,419 | $11,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,030 | -4,326 | -3,726 | -2,520 | -7,230 |
| Purchase Of Investment | -177,651 | -108,918 | N/A | N/A | -283 |
| Sale Of Investment | 54,089 | 5,535 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-128,592 | $-107,709 | $-3,726 | $-2,520 | $-7,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,313 | 5,510 | 4,344 | 1,431 | 172,306 |
| Common Stock Repurchased | -23,981 | -21,636 | -3,341 | -523 | N/A |
| Other Financing Activity | 419 | 298 | 718 | 336 | 553 |
| Financing Cash Flow | $-16,249 | $-15,828 | $1,721 | $1,244 | $172,859 |
| Exchange Rate Effect | -234 | -227 | -98 | -24 | 30 |
| Beginning Cash Position | 204,830 | 204,830 | 204,830 | 204,830 | 27,856 |
| End Cash Position | 36,936 | 63,047 | 187,482 | 192,111 | 204,830 |
| Net Cash Flow | $-167,894 | $-141,783 | $-17,348 | $-12,719 | $176,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,819 | -18,019 | -15,245 | -11,419 | 11,597 |
| Capital Expenditure | -5,030 | -4,326 | -3,726 | -2,520 | -7,230 |
| Free Cash Flow | -27,849 | -22,345 | -18,971 | -13,939 | 4,367 |