Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 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 |