Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,118 | -5,333 | 1,958 | -33,694 | -25,836 |
| Depreciation Amortization | 4,464 | 2,794 | 1,322 | 3,806 | 2,567 |
| Accounts receivable | -3,827 | -7,370 | -4,646 | -6,590 | -16,721 |
| Accounts payable and accrued liabilities | 8,380 | 3,862 | 1,265 | -707 | 1,681 |
| Other Working Capital | -7,182 | -10,884 | -6,769 | 43,096 | 23,262 |
| Other Operating Activity | 4,197 | 8,173 | 4,772 | 16,182 | 22,120 |
| Operating Cash Flow | $-86 | $-8,758 | $-2,098 | $22,093 | $7,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,042 | -3,301 | -894 | -10,188 | -11,621 |
| Other Investing Activity | 1 | 1 | 0 | 1,157 | 120 |
| Investing Cash Flow | $-6,041 | $-3,300 | $-894 | $-9,031 | $-11,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 171,648 | 52 | 46 | 705 | 427 |
| Common Stock Repurchased | N/A | N/A | N/A | -21 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,932 | -2,932 |
| Financing Cash Flow | $171,648 | $52 | $46 | $-2,248 | $-2,505 |
| Exchange Rate Effect | -23 | 15 | N/A | 20 | 14 |
| Beginning Cash Position | 27,856 | 27,856 | 27,856 | 17,024 | 17,024 |
| End Cash Position | 193,354 | 15,865 | 24,910 | 27,858 | 10,105 |
| Net Cash Flow | $165,498 | $-11,991 | $-2,946 | $10,834 | $-6,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -8,758 | -2,098 | 22,093 | 7,073 |
| Capital Expenditure | -6,042 | -3,301 | -894 | -10,188 | -11,621 |
| Free Cash Flow | -6,128 | -12,059 | -2,992 | 11,905 | -4,548 |