O S I Systems Inc
(OSIS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 627 | 741 | 8,240 |
| Depreciation Amortization | 4,039 | 3,681 | 2,330 |
| Income taxes - deferred | -2,187 | -1,384 | N/A |
| Accounts receivable | -1,869 | -3,997 | N/A |
| Accounts payable and accrued liabilities | 3,774 | 318 | N/A |
| Other Working Capital | -3,590 | -9,110 | -10,800 |
| Other Operating Activity | -2,065 | 9,831 | -200 |
| Operating Cash Flow | $-1,271 | $80 | $-430 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,662 | -3,746 | -7,440 |
| Net Acquisitions | -1,309 | -16,041 | -750 |
| Purchase Of Investment | 29 | -3,396 | N/A |
| Sale Of Investment | 2,503 | N/A | N/A |
| Other Investing Activity | 148 | -188 | 200 |
| Investing Cash Flow | $-1,291 | $-23,371 | $-7,990 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -2,579 | 8,495 | N/A |
| Debt Issued | 11,500 | -669 | N/A |
| Debt Repayment | -1,419 | N/A | N/A |
| Common Stock Issued | 365 | 99 | N/A |
| Common Stock Repurchased | -1,820 | -438 | N/A |
| Other Financing Activity | 0 | 0 | 30,550 |
| Financing Cash Flow | $6,047 | $7,487 | $30,550 |
| Exchange Rate Effect | 166 | 598 | -220 |
| Beginning Cash Position | 7,241 | 22,447 | 550 |
| End Cash Position | 10,892 | 7,241 | 22,440 |
| Net Cash Flow | $3,651 | $-15,206 | $21,890 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,271 | 80 | -430 |
| Capital Expenditure | -2,967 | -4,607 | N/A |
| Free Cash Flow | -4,238 | -4,527 | -430 |