Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,013 | 1,121 | -13,508 | -25,539 | -29,963 |
| Depreciation Amortization | 1,445 | 1,734 | 2,794 | 2,676 | 3,287 |
| Accounts receivable | 436 | -642 | -2,905 | 2,029 | 659 |
| Accounts payable and accrued liabilities | -448 | -133 | 80 | -947 | -3,569 |
| Other Working Capital | -2,150 | -8,833 | 6,726 | 13,972 | 14,186 |
| Other Operating Activity | 2,232 | 663 | 2,150 | 3,870 | 12,840 |
| Operating Cash Flow | $-1,498 | $-6,090 | $-4,664 | $-3,939 | $-2,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | 1,097 | 942 | 3,101 | 4,410 |
| PPE Investments | -228 | -520 | -824 | -1,069 | -3,057 |
| Sale Of Investment | N/A | 2,293 | 4,713 | N/A | N/A |
| Purchase Sale Intangibles | -196 | -331 | -230 | -515 | -443 |
| Other Investing Activity | 1,385 | 3,014 | -230 | -515 | -444 |
| Investing Cash Flow | $1,155 | $5,884 | $4,602 | $1,518 | $909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580 | 258 | 265 | N/A | 555 |
| Debt Repayment | -238 | -279 | -349 | -193 | -299 |
| Common Stock Issued | N/A | N/A | N/A | 422 | 784 |
| Dividend Paid | N/A | N/A | -128 | -1,081 | -865 |
| Other Financing Activity | 76 | 127 | 130 | 186 | 516 |
| Financing Cash Flow | $418 | $106 | $-82 | $-665 | $692 |
| Beginning Cash Position | 1,226 | 1,326 | 1,470 | 4,557 | 5,517 |
| End Cash Position | 1,300 | 1,226 | 1,326 | 1,470 | 4,557 |
| Net Cash Flow | $74 | $-100 | $-144 | $-3,087 | $-960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,498 | -6,090 | -4,664 | -3,939 | -2,561 |
| Capital Expenditure | -228 | -520 | -824 | -1,069 | -3,155 |
| Free Cash Flow | -1,726 | -6,610 | -5,488 | -5,008 | -5,715 |