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Cardiovascular Syst (CSII)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Cash Flows From Operating Activities
Net Income	N/A	24,635	36,938	-8,552	N/A
Depreciation Amortization	N/A	1,190	810	419	N/A
Other Working Capital	N/A	-51,964	-52,725	1,326	N/A
Other Operating Activity	0	2,762	2,018	1,029	0
Operating Cash Flow	$N/A	$-23,377	$-12,959	$-5,778	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	39,039	45,585	71,001	N/A
PPE Investments	N/A	-164	-148	-297	N/A
Investing Cash Flow	$N/A	$38,875	$45,437	$70,704	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	286	272	32	N/A
Financing Cash Flow	$N/A	$286	$272	$32	$N/A

Beginning Cash Position	N/A	24,091	24,091	24,091	N/A
End Cash Position	N/A	39,875	56,841	89,049	N/A
Net Cash Flow	$N/A	$15,784	$32,750	$64,958	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-23,377	-12,959	-5,778	N/A
Capital Expenditure	N/A	-171	-155	-297	N/A
Free Cash Flow	0	-23,548	-13,114	-6,075	0