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Accuray Inc (ARAY)

NASDAQ: Health Care

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.45M -97.36M -78.45M -27.11M
Operating Gains/Losses 666.00K 3.79M 296.00K 285.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.79M 10.86M -9.16M 8.70M
(Increase) Decrease in Inventories -8.34M -5.15M 11.93M -4.32M
(Increase) Decrease In Other Current Assets -4.88M 0.00 3.68M 0.00
(Decrease) Increase In Payables -1.06M -1.14M -21.42M 10.66M
(Decrease) Increase In Other Current Liabilities 23.44M -19.18M -17.09M 8.92M
(Increase) Decrease In Other Working Capital 3.79M -1.58M 18.24M -6.26M
Other Non-Cash Items 13.44M 11.91M 15.58M 15.30M
Net Cash From Continuing Operations 346.00K -66.18M -38.28M 12.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.00K -66.18M -38.28M 12.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 64.58M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.93M -15.36M -10.77M -4.02M
Acquisitions 0.00 -3.86M -1.38M -70.26M
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 8.49M -121.62M -12.15M 31.42M
Issuance of Debt 0.00 110.46M 96.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.05M 7.46M 4.45M 5.60M
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 -677.00K 0.00 0.00 0.00
Net Cash From Financing Activities 8.38M 117.92M 100.55M 5.60M
Effect of Exchange Rate Changes 1.82M -309.00K -2.52M 1.05M
Net Change in Cash & Cash Equivalents 19.03M -70.19M 47.60M 50.47M
ARAY News

Analysts Ratings for ARAY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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