Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,167 | 7,692 | -15,596 | -29,249 | N/A |
| Depreciation Amortization | 241 | 2,253 | -95 | 683 | 700 |
| Accounts receivable | -5,061 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,670 | -47,459 | 1,698 | 49,453 | 50,430 |
| Other Operating Activity | 14,789 | 2,799 | 1,717 | 1,285 | 0 |
| Operating Cash Flow | $-31,868 | $-34,715 | $-12,276 | $22,172 | $51,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,326 | 54,502 | -11,329 | -46,261 | N/A |
| PPE Investments | -720 | -225 | -465 | -1,169 | -550 |
| Other Investing Activity | -397 | 0 | -58 | 0 | -28,160 |
| Investing Cash Flow | $-12,443 | $54,277 | $-11,852 | $-47,430 | $-28,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -227 | N/A |
| Debt Issued | 46,694 | N/A | 30,294 | N/A | N/A |
| Debt Repayment | -4,510 | N/A | N/A | -169 | N/A |
| Common Stock Issued | 1,865 | 346 | 197 | 44,936 | N/A |
| Common Stock Repurchased | N/A | -30 | N/A | N/A | N/A |
| Other Financing Activity | -51 | 0 | -9 | 456 | 110 |
| Financing Cash Flow | $43,998 | $316 | $30,482 | $44,996 | $110 |
| Beginning Cash Position | 7,908 | 24,091 | 1,554 | 4,353 | N/A |
| End Cash Position | 7,595 | 43,969 | 7,908 | 24,091 | N/A |
| Net Cash Flow | $-313 | $19,878 | $6,354 | $19,738 | $22,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,868 | -34,715 | -12,276 | 22,172 | 51,130 |
| Capital Expenditure | -720 | -232 | -465 | -1,214 | N/A |
| Free Cash Flow | -32,588 | -34,947 | -12,741 | 20,958 | 51,130 |