Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 342 | 1,350 |
| Depreciation Amortization | 87 | 320 |
| Income taxes - deferred | -78 | N/A |
| Accounts receivable | -254 | N/A |
| Other Working Capital | -358 | -3,380 |
| Other Operating Activity | 316 | 560 |
| Operating Cash Flow | $56 | $-1,150 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -25 | -640 |
| Other Investing Activity | 0 | -70 |
| Investing Cash Flow | $-25 | $-710 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -100 | N/A |
| Common Stock Issued | 49 | N/A |
| Other Financing Activity | 8 | 790 |
| Financing Cash Flow | $-43 | $790 |
| Beginning Cash Position | 362 | 1,440 |
| End Cash Position | 350 | 360 |
| Net Cash Flow | $-12 | $-1,070 |
| Free Cash Flow | ||
| Operating Cash Flow | 56 | -1,150 |
| Capital Expenditure | -25 | N/A |
| Free Cash Flow | 31 | -1,150 |