Electromed Inc (ELMD)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404 | 112 | 934 | 863 | 384 |
| Depreciation Amortization | 244 | 118 | 405 | 298 | 194 |
| Income taxes - deferred | N/A | N/A | -149 | -153 | -55 |
| Accounts receivable | -1,272 | -471 | -229 | -554 | -361 |
| Other Working Capital | -976 | -336 | -777 | -66 | -548 |
| Other Operating Activity | 1,364 | 516 | 424 | 706 | 465 |
| Operating Cash Flow | $-236 | $-61 | $608 | $1,093 | $78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -98 | -270 | -190 | -45 |
| Net Acquisitions | N/A | N/A | -125 | N/A | N/A |
| Purchase Sale Intangibles | -649 | -196 | -515 | -509 | -407 |
| Other Investing Activity | -649 | -196 | -514 | -634 | -407 |
| Investing Cash Flow | $-857 | $-294 | $-909 | $-824 | $-452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,520 | 2,520 | 2,520 |
| Debt Repayment | -716 | -605 | -1,881 | -2,276 | -2,174 |
| Common Stock Issued | 6,364 | 6,370 | 391 | 73 | 73 |
| Common Stock Repurchased | N/A | N/A | N/A | -18 | -18 |
| Other Financing Activity | -5 | -5 | -480 | -396 | -39 |
| Financing Cash Flow | $5,643 | $5,760 | $550 | $-96 | $362 |
| Beginning Cash Position | 611 | 611 | 362 | 362 | 362 |
| End Cash Position | 5,161 | 6,016 | 611 | 535 | 350 |
| Net Cash Flow | $4,551 | $5,405 | $249 | $173 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -61 | 608 | 1,093 | 78 |
| Capital Expenditure | -208 | -98 | -270 | -190 | -45 |
| Free Cash Flow | -444 | -159 | 338 | 904 | 33 |