Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,014 | -9,494 | -15,006 | -22,882 | -15,184 |
| Depreciation Amortization | 1,652 | 1,541 | 2,094 | 2,470 | 1,777 |
| Accounts receivable | -1,593 | -2,938 | -73 | -1,258 | -612 |
| Accounts payable and accrued liabilities | 3,100 | 1,665 | -295 | 1,032 | 1,275 |
| Other Working Capital | -12,378 | -3,180 | 3,699 | 5,762 | -3,233 |
| Other Operating Activity | 7,042 | 18,902 | 12,995 | 15,079 | 14,990 |
| Operating Cash Flow | $-1,162 | $6,496 | $3,412 | $202 | $-987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,573 | -5,398 | -280 | 513 | 5,748 |
| PPE Investments | -2,962 | -2,544 | -1,931 | -3,914 | -3,152 |
| Purchase Sale Intangibles | -464 | -573 | -425 | -548 | N/A |
| Other Investing Activity | -464 | -423 | 2,397 | -548 | 0 |
| Investing Cash Flow | $-1,853 | $-8,364 | $186 | $-3,949 | $2,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,500 | 5,500 | 950 | N/A | 5,000 |
| Debt Repayment | -445 | -1,004 | -8,674 | -3,930 | -3,698 |
| Common Stock Issued | 254 | 3,928 | 1,104 | 1,515 | 28 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Dividend Paid | -910 | -916 | -604 | -274 | -349 |
| Other Financing Activity | 5,659 | -5,500 | 5,500 | 0 | -21 |
| Financing Cash Flow | $-942 | $2,008 | $-1,724 | $-2,689 | $957 |
| Beginning Cash Position | 9,474 | 9,334 | 7,461 | 13,897 | 11,331 |
| End Cash Position | 5,517 | 9,474 | 9,334 | 7,461 | 13,897 |
| Net Cash Flow | $-3,957 | $140 | $1,874 | $-6,436 | $2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,162 | 6,496 | 3,412 | 202 | -987 |
| Capital Expenditure | -2,993 | -2,565 | -2,065 | -3,953 | -3,302 |
| Free Cash Flow | -4,155 | 3,930 | 1,348 | -3,751 | -4,289 |