O S I Systems Inc
(OSIS)
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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 | 23,557 | 11,152 | 13,860 | -18,758 | -2,358 |
| Depreciation Amortization | 18,561 | 17,805 | 19,342 | 17,828 | 14,190 |
| Income taxes - deferred | 2,714 | -2,259 | -4,887 | -22,682 | -3,704 |
| Accounts receivable | -23,373 | 30,821 | -15,127 | -15,602 | -31,674 |
| Accounts payable and accrued liabilities | -5,375 | -15,226 | 13,905 | 1,749 | 9,076 |
| Other Working Capital | 1,397 | 8,414 | -33,441 | 5,035 | -30,576 |
| Other Operating Activity | 34,669 | -6,207 | 5,676 | 30,153 | 32,855 |
| Operating Cash Flow | $52,150 | $44,500 | $-672 | $-2,277 | $-12,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,050 | -8,552 | -11,629 | -15,110 | -15,977 |
| Net Acquisitions | -3,241 | N/A | N/A | -23,107 | -311 |
| Purchase Of Investment | N/A | -407 | -15,674 | -4,450 | N/A |
| Purchase Sale Intangibles | -3,103 | -3,467 | -2,538 | -3,030 | -430 |
| Other Investing Activity | -3,103 | -3,467 | -2,538 | 12,461 | -34 |
| Investing Cash Flow | $-24,394 | $-12,426 | $-29,841 | $-30,206 | $-16,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -14,411 | 1,905 | 5,889 | -4,928 |
| Debt Issued | N/A | N/A | 48,989 | 26,715 | 1,713 |
| Debt Repayment | -11,993 | -6,591 | -25,140 | -4,501 | -484 |
| Common Stock Issued | 12,986 | 3,605 | 7,216 | 7,657 | 30,432 |
| Common Stock Repurchased | N/A | -7,388 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,007 | $-24,785 | $32,970 | $35,760 | $26,733 |
| Exchange Rate Effect | 2,068 | -349 | -205 | -1,096 | 956 |
| Beginning Cash Position | 25,172 | 18,232 | 15,980 | 13,799 | 14,623 |
| End Cash Position | 51,989 | 25,172 | 18,232 | 15,980 | 13,799 |
| Net Cash Flow | $26,817 | $6,940 | $2,252 | $2,181 | $-824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,150 | 44,500 | -672 | -2,277 | -12,191 |
| Capital Expenditure | -18,050 | -10,852 | -12,117 | -15,257 | -16,020 |
| Free Cash Flow | 34,100 | 33,648 | -12,789 | -17,534 | -28,211 |