Electromed Inc (ELMD)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365 | 270 | 246 | 1,056 | 891 |
| Depreciation Amortization | 401 | 260 | 124 | 481 | 358 |
| Income taxes - deferred | N/A | N/A | N/A | -186 | N/A |
| Accounts receivable | -1,499 | -1,112 | -807 | -3,016 | -2,656 |
| Other Working Capital | -2,565 | -2,135 | -1,233 | -2,948 | -2,670 |
| Other Operating Activity | 1,619 | 1,184 | 848 | 3,199 | 2,801 |
| Operating Cash Flow | $-1,679 | $-1,533 | $-823 | $-1,415 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -619 | -215 | -452 | -316 |
| Purchase Sale Intangibles | -25 | -23 | -22 | -659 | -649 |
| Other Investing Activity | -25 | -23 | -22 | -659 | -649 |
| Investing Cash Flow | $-761 | $-642 | $-237 | $-1,111 | $-964 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -299 | -189 | -110 | -436 | -827 |
| Common Stock Issued | 29 | 5 | 2 | 6,390 | 6,388 |
| Other Financing Activity | 11 | 12 | 23 | 53 | 20 |
| Financing Cash Flow | $-258 | $-172 | $-86 | $6,007 | $5,581 |
| Beginning Cash Position | 4,092 | 4,092 | 4,092 | 611 | 611 |
| End Cash Position | 1,393 | 1,746 | 2,946 | 4,092 | 3,952 |
| Net Cash Flow | $-2,699 | $-2,346 | $-1,146 | $3,481 | $3,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,679 | -1,533 | -823 | -1,415 | -1,276 |
| Capital Expenditure | -736 | -619 | -215 | -466 | -316 |
| Free Cash Flow | -2,416 | -2,152 | -1,038 | -1,881 | -1,591 |