Electromed Inc (ELMD)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378 | -1,289 | -1,579 | -575 | -335 |
| Depreciation Amortization | 191 | 714 | 518 | 330 | 157 |
| Income taxes - deferred | N/A | 454 | 454 | N/A | N/A |
| Accounts receivable | 126 | 2,527 | 2,544 | 1,973 | 1,025 |
| Other Working Capital | 352 | 1,967 | 1,519 | 1,282 | 863 |
| Other Operating Activity | -92 | -2,306 | -2,436 | -1,880 | -967 |
| Operating Cash Flow | $955 | $2,067 | $1,020 | $1,132 | $742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -895 | -626 | -291 | -149 |
| Purchase Sale Intangibles | -9 | -45 | -8 | -2 | N/A |
| Other Investing Activity | -9 | -45 | -8 | -2 | 0 |
| Investing Cash Flow | $-166 | $-940 | $-635 | $-293 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,300 | N/A | N/A | N/A |
| Debt Repayment | -11 | -1,392 | -81 | -70 | -19 |
| Other Financing Activity | 0 | -35 | -35 | -35 | 0 |
| Financing Cash Flow | $-11 | $-128 | $-117 | $-105 | $-19 |
| Beginning Cash Position | 1,503 | 504 | 504 | 504 | 504 |
| End Cash Position | 2,280 | 1,503 | 772 | 1,237 | 1,077 |
| Net Cash Flow | $777 | $999 | $269 | $733 | $574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955 | 2,067 | 1,020 | 1,132 | 742 |
| Capital Expenditure | -157 | -895 | -626 | -291 | -149 |
| Free Cash Flow | 798 | 1,172 | 394 | 841 | 593 |