Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,904 | -19,503 | -12,985 | -6,200 | -31,895 |
| Depreciation Amortization | 856 | 651 | 423 | 208 | 1,698 |
| Accounts receivable | -1,057 | -1,404 | -429 | 293 | -3,672 |
| Other Working Capital | 400 | 544 | -384 | 1,784 | -2,271 |
| Other Operating Activity | 10,138 | 7,941 | 4,794 | 1,928 | 6,430 |
| Operating Cash Flow | $-13,567 | $-11,771 | $-8,581 | $-1,987 | $-29,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,950 | 3,625 | 250 | N/A | 50 |
| PPE Investments | -793 | -639 | -320 | 59 | -957 |
| Purchase Sale Intangibles | N/A | -377 | -290 | -139 | N/A |
| Other Investing Activity | -400 | -377 | -290 | -139 | 36,933 |
| Investing Cash Flow | $21,757 | $2,609 | $-360 | $-80 | $36,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,911 | 4,411 | N/A | N/A | 19,845 |
| Debt Repayment | -25,277 | -6,045 | -1,863 | -875 | -945 |
| Common Stock Issued | 1,482 | 987 | 987 | 285 | 525 |
| Other Financing Activity | 0 | -50 | 0 | 0 | 75 |
| Financing Cash Flow | $-17,884 | $-697 | $-876 | $-590 | $19,500 |
| Beginning Cash Position | 33,411 | 33,411 | 33,411 | 33,411 | 7,595 |
| End Cash Position | 23,717 | 23,552 | 23,594 | 30,754 | 33,411 |
| Net Cash Flow | $-9,694 | $-9,859 | $-9,817 | $-2,657 | $25,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,567 | -11,771 | -8,581 | -1,987 | -29,710 |
| Capital Expenditure | -793 | -639 | -320 | -41 | -957 |
| Free Cash Flow | -14,360 | -12,410 | -8,901 | -2,028 | -30,667 |