Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,256 | 13,397 | 8,816 | 6,668 | 3,620 |
| Depreciation Amortization | 888 | 3,817 | 2,887 | 1,954 | 982 |
| Income taxes - deferred | N/A | -2,682 | N/A | N/A | N/A |
| Accounts receivable | -2,111 | -4,044 | -11,012 | -7,261 | -1,974 |
| Accounts payable and accrued liabilities | 323 | -271 | 110 | 189 | -58 |
| Other Working Capital | -1,887 | -4,640 | -10,745 | -6,171 | -778 |
| Other Operating Activity | 2,423 | 7,814 | 19,320 | 11,388 | 2,067 |
| Operating Cash Flow | $2,892 | $13,391 | $9,376 | $6,767 | $3,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -621 | -375 | -277 | -182 |
| Purchase Sale Intangibles | -46 | -214 | -172 | -58 | -47 |
| Other Investing Activity | -46 | -214 | -172 | -58 | -47 |
| Investing Cash Flow | $-72 | $-835 | $-547 | $-335 | $-229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -921 | -4,400 | -3,401 | -2,195 | -970 |
| Dividend Paid | -1,191 | -4,966 | -3,724 | -2,696 | -1,295 |
| Other Financing Activity | 2 | -1,109 | 14 | 13 | 2 |
| Financing Cash Flow | $-2,110 | $-10,475 | $-7,111 | $-4,878 | $-2,263 |
| Beginning Cash Position | 9,952 | 7,871 | 7,871 | 7,871 | 7,871 |
| End Cash Position | 10,662 | 9,952 | 9,589 | 9,425 | 9,238 |
| Net Cash Flow | $710 | $2,081 | $1,718 | $1,554 | $1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,892 | 13,391 | 9,376 | 6,767 | 3,859 |
| Capital Expenditure | N/A | -621 | -375 | -277 | -182 |
| Free Cash Flow | 2,892 | 12,770 | 9,001 | 6,490 | 3,677 |