Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -33,669 | N/A | -19,239 | N/A |
| Depreciation Amortization | 824 | N/A | 1,153 | N/A |
| Other Working Capital | 6,300 | N/A | 422 | N/A |
| Other Operating Activity | 86 | 0 | 478 | 0 |
| Operating Cash Flow | $-26,459 | $N/A | $-17,186 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -31,781 | N/A | -22,196 | N/A |
| PPE Investments | -1,569 | N/A | -886 | N/A |
| Investing Cash Flow | $-33,350 | $N/A | $-23,082 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 227 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 6,333 | N/A |
| Debt Repayment | -1,173 | N/A | -957 | N/A |
| Common Stock Issued | 291 | N/A | 11 | N/A |
| Other Financing Activity | 60,177 | 0 | 38,829 | 0 |
| Financing Cash Flow | $59,522 | $N/A | $44,216 | $N/A |
| Beginning Cash Position | 4,640 | N/A | 692 | N/A |
| End Cash Position | 4,353 | N/A | 4,640 | N/A |
| Net Cash Flow | $-287 | $N/A | $3,948 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,459 | N/A | -17,186 | N/A |
| Capital Expenditure | -1,570 | N/A | -886 | N/A |
| Free Cash Flow | -28,029 | 0 | -18,072 | 0 |