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Cardiovascular Syst (CSII)

Cardiovascular Syst (CSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income -26,258 N/A -13,699 -27,689 -27,820
Depreciation Amortization 1,355 N/A 174 640 227
Accounts receivable -3,290 N/A -570 N/A -3,353
Other Working Capital -2,801 N/A -183 1,305 -3,029
Other Operating Activity 4,558 0 2,256 314 11,591
Operating Cash Flow $-26,436 $N/A $-12,022 $-25,430 $-22,384
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 22,178 -11,326
PPE Investments -750 N/A -201 N/A -715
Net Acquisitions 37,805 N/A N/A N/A N/A
Purchase Sale Intangibles -312 N/A -181 N/A -225
Other Investing Activity -312 0 -181 0 -225
Investing Cash Flow $36,743 $N/A $-382 $22,178 $-12,266
Cash Flows From Financing Activities
Debt Issued 18,031 N/A 17,712 N/A 11,500
Debt Repayment -480 N/A -78 N/A -570
Common Stock Issued 2,316 N/A 1,827 46 N/A
Common Stock Repurchased N/A N/A N/A -17 N/A
Other Financing Activity 75 0 75 0 31,899
Financing Cash Flow $19,942 $N/A $19,536 $29 $42,829
Beginning Cash Position 7,595 N/A 7,595 43,969 7,908
End Cash Position 37,844 N/A 14,727 40,746 16,087
Net Cash Flow $30,249 $N/A $7,132 $-3,223 $8,179
Free Cash Flow
Operating Cash Flow -26,436 N/A -12,022 -25,430 -22,384
Capital Expenditure -750 N/A N/A -3 -715
Free Cash Flow -27,186 0 -12,022 -25,433 -23,099
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