Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,977 | -5,210 | -16,790 | -12,185 | -7,994 |
| Depreciation Amortization | 461 | 183 | 804 | 589 | 427 |
| Accounts receivable | 494 | 97 | -391 | 294 | 824 |
| Other Working Capital | -229 | 1,754 | -1,737 | -1,436 | -1,880 |
| Other Operating Activity | 2,964 | 1,384 | 6,774 | 4,271 | 2,431 |
| Operating Cash Flow | $-7,287 | $-1,792 | $-11,340 | $-8,467 | $-6,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393 | -164 | -437 | -510 | -426 |
| Purchase Sale Intangibles | -391 | -160 | -538 | -385 | -212 |
| Other Investing Activity | -391 | -160 | -538 | -385 | -212 |
| Investing Cash Flow | $-784 | $-324 | $-975 | $-895 | $-638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,885 | 7,885 | 7,885 |
| Debt Repayment | -2,400 | -1,200 | -1,935 | -1,935 | -1,935 |
| Common Stock Issued | 4,165 | 0 | 20,735 | 4,708 | 4,279 |
| Financing Cash Flow | $1,765 | $-1,200 | $26,685 | $10,658 | $10,229 |
| Beginning Cash Position | 35,529 | 35,529 | 21,159 | 21,159 | 21,159 |
| End Cash Position | 29,223 | 32,213 | 35,529 | 22,455 | 24,558 |
| Net Cash Flow | $-6,306 | $-3,316 | $14,370 | $1,296 | $3,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,287 | -1,792 | -11,340 | -8,467 | -6,192 |
| Capital Expenditure | -393 | -164 | -437 | -510 | -426 |
| Free Cash Flow | -7,680 | -1,956 | -11,777 | -8,977 | -6,618 |