Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,859 | -11,125 | -8,642 | -6,258 | -4,268 |
| Depreciation Amortization | 215 | 691 | 518 | 346 | 231 |
| Accounts receivable | 1,492 | -3,718 | -3,974 | -1,305 | -1,185 |
| Other Working Capital | -232 | -5,468 | -4,101 | -1,181 | 407 |
| Other Operating Activity | 350 | 11,259 | 9,049 | 4,944 | 3,424 |
| Operating Cash Flow | $-2,034 | $-8,361 | $-7,150 | $-3,454 | $-1,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -1,081 | -732 | -659 | -200 |
| Purchase Sale Intangibles | -121 | -656 | -522 | -332 | -120 |
| Other Investing Activity | -121 | -656 | -522 | -332 | -120 |
| Investing Cash Flow | $-217 | $-1,737 | $-1,254 | $-991 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 7,500 | 4,000 | 3,500 | 0 |
| Debt Repayment | -957 | -2,448 | -1,513 | -597 | 0 |
| Common Stock Issued | 3,225 | 2,488 | 818 | 365 | 0 |
| Financing Cash Flow | $3,768 | $7,540 | $3,305 | $3,268 | $0 |
| Beginning Cash Position | 21,159 | 23,717 | 23,717 | 23,717 | 23,717 |
| End Cash Position | 22,676 | 21,159 | 18,618 | 22,540 | 22,006 |
| Net Cash Flow | $1,517 | $-2,558 | $-5,099 | $-1,177 | $-1,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,034 | -8,361 | -7,150 | -3,454 | -1,391 |
| Capital Expenditure | -96 | -1,081 | -732 | -659 | -200 |
| Free Cash Flow | -2,130 | -9,442 | -7,882 | -4,113 | -1,591 |