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Accuray Inc. (ARAY)

NASDAQ: Health Care

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04/17/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -97.36M -78.45M -27.11M 2.84M
Operating Gains/Losses 3.79M 296.00K 285.00K 511.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.86M -9.16M 8.70M -2.45M
(Increase) Decrease in Inventories -5.15M 11.93M -4.32M 244.00K
(Increase) Decrease In Other Current Assets 0.00 3.68M 0.00 -228.00K
(Decrease) Increase In Payables -1.14M -21.42M 10.66M -5.36M
(Decrease) Increase In Other Current Liabilities -19.18M -17.09M 8.92M 4.40M
(Increase) Decrease In Other Working Capital -1.58M 18.24M -6.26M -18.59M
Other Non-Cash Items 11.91M 15.58M 15.30M 10.66M
Net Cash From Continuing Operations -66.18M -38.28M 12.40M -5.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -66.18M -38.28M 12.40M -5.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.36M -10.77M -4.02M -5.13M
Acquisitions -3.86M -1.38M -70.26M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.62M -12.15M 31.42M 10.53M
Issuance of Debt 110.46M 96.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.46M 4.45M 5.60M 3.84M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 117.92M 100.55M 5.60M 3.84M
Effect of Exchange Rate Changes -309.00K -2.52M 1.05M -692.00K
Net Change in Cash & Cash Equivalents -70.19M 47.60M 50.47M 8.60M
(ARAY) News

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