Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,790 | -11,125 | -23,904 | -31,895 | -41,125 |
| Depreciation Amortization | 804 | 691 | 856 | 1,698 | 1,061 |
| Accounts receivable | -391 | -3,718 | -1,057 | -3,672 | N/A |
| Other Working Capital | -1,737 | -5,468 | 400 | -2,271 | -5,717 |
| Other Operating Activity | 6,774 | 11,259 | 10,138 | 6,430 | 1,145 |
| Operating Cash Flow | $-11,340 | $-8,361 | $-13,567 | $-29,710 | $-44,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 22,950 | 50 | 34,393 |
| PPE Investments | -437 | -1,081 | -793 | -957 | -7 |
| Purchase Sale Intangibles | -538 | -656 | N/A | N/A | N/A |
| Other Investing Activity | -538 | -656 | -400 | 36,933 | 0 |
| Investing Cash Flow | $-975 | $-1,737 | $21,757 | $36,026 | $34,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,885 | 7,500 | 5,911 | 19,845 | N/A |
| Debt Repayment | -1,935 | -2,448 | -25,277 | -945 | N/A |
| Common Stock Issued | 20,735 | 2,488 | 1,482 | 525 | 65 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -46 |
| Other Financing Activity | 0 | 0 | 0 | 75 | 0 |
| Financing Cash Flow | $26,685 | $7,540 | $-17,884 | $19,500 | $19 |
| Beginning Cash Position | 21,159 | 23,717 | 33,411 | 7,595 | 43,969 |
| End Cash Position | 35,529 | 21,159 | 23,717 | 33,411 | 33,738 |
| Net Cash Flow | $14,370 | $-2,558 | $-9,694 | $25,816 | $-10,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,340 | -8,361 | -13,567 | -29,710 | -44,636 |
| Capital Expenditure | -437 | -1,081 | -793 | -957 | -14 |
| Free Cash Flow | -11,777 | -9,442 | -14,360 | -30,667 | -44,650 |