O S I Systems Inc
(OSIS)
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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 | -2,395 | 9,956 | 15,793 | 6,921 | 3,504 |
| Depreciation Amortization | 10,636 | 5,708 | 4,289 | 3,930 | 4,129 |
| Income taxes - deferred | -3,368 | -1,450 | 608 | -2,693 | 2,166 |
| Accounts receivable | -5,454 | -16,623 | 3,521 | -9,942 | -1,328 |
| Accounts payable and accrued liabilities | 4,836 | 11,111 | -206 | 2,335 | -1,222 |
| Other Working Capital | -22,530 | -26,727 | 60 | -5,026 | -6,137 |
| Other Operating Activity | 5,416 | 7,610 | -2,509 | 10,564 | -1,091 |
| Operating Cash Flow | $-12,859 | $-10,415 | $21,556 | $6,089 | $21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,763 | -5,396 | -3,516 | -2,002 | -3,000 |
| Net Acquisitions | -11,450 | -77,511 | -5,373 | N/A | 5,420 |
| Purchase Of Investment | N/A | N/A | -22,990 | N/A | -1,139 |
| Sale Of Investment | N/A | 7,256 | 18,271 | N/A | 1,712 |
| Purchase Sale Intangibles | -1,404 | 27 | -2,081 | -816 | -65 |
| Other Investing Activity | -1,404 | 27 | -1,281 | -366 | 864 |
| Investing Cash Flow | $-29,617 | $-75,624 | $-14,889 | $-2,368 | $3,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,992 | 715 | N/A | -100 | -5,956 |
| Debt Issued | 4,480 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,799 | -2,633 | -2,627 | -2,580 | -675 |
| Common Stock Issued | 2,193 | 32,425 | 21,581 | 62,367 | 96 |
| Common Stock Repurchased | -3,821 | N/A | N/A | N/A | -3,886 |
| Financing Cash Flow | $16,045 | $30,507 | $18,954 | $59,687 | $-10,421 |
| Exchange Rate Effect | 1,175 | 1,165 | 1,021 | -271 | 118 |
| Beginning Cash Position | 39,879 | 94,246 | 67,604 | 4,467 | 10,892 |
| End Cash Position | 14,623 | 39,879 | 94,246 | 67,604 | 4,467 |
| Net Cash Flow | $-25,256 | $-54,367 | $26,642 | $63,137 | $-6,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,859 | -10,415 | 21,556 | 6,089 | 21 |
| Capital Expenditure | -16,821 | -5,404 | -3,569 | -2,101 | -3,496 |
| Free Cash Flow | -29,680 | -15,819 | 17,987 | 3,988 | -3,475 |