Corrective Phases R...
Health Care: Health Services
Accuray Inc. (ARAY: NASDAQ)
$6.24 0.07 | 1.13%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.11M | 2.84M | 609.00K | 5.38M |
| Operating Gains/Losses | 285.00K | 511.00K | 312.00K | 179.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.70M | -2.45M | -2.82M | -23.92M |
| (Increase) Decrease in Inventories | -4.32M | 244.00K | -9.68M | -10.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | -228.00K | -113.00K | 26.21M |
| (Decrease) Increase In Payables | 10.66M | -5.36M | 1.83M | -1.18M |
| (Decrease) Increase In Other Current Liabilities | 8.92M | 4.40M | -7.30M | -1.03M |
| (Increase) Decrease In Other Working Capital | -6.26M | -18.59M | -16.52M | -39.94M |
| Other Non-Cash Items | 15.30M | 10.66M | 18.95M | 17.82M |
| Net Cash From Continuing Operations | 12.40M | -5.07M | -8.05M | -17.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.40M | -5.07M | -8.05M | -17.99M |
| 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 | -4.02M | -5.13M | -4.23M | -5.03M |
| Acquisitions | -70.26M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 4.30M | -4.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.42M | 10.53M | 1.87M | -133.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.60M | 3.84M | 5.78M | 7.31M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -23.98M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 419.00K |
| Net Cash From Financing Activities | 5.60M | 3.84M | 5.78M | -16.25M |
| Effect of Exchange Rate Changes | 1.05M | -692.00K | 301.00K | -234.00K |
| Net Change in Cash & Cash Equivalents | 50.47M | 8.60M | -101.00K | -167.89M |
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Latest ARAY Headlines from TheStreet
- 'Mad Money' Lightning Round: Catching Lions 04.24.12 | 08:04 pm
- Accuray Stock Hits New 52-Week Low (ARAY) 10.04.11 | 02:10 pm
- Accuray Stock Hits New 52-Week Low (ARAY) 09.22.11 | 09:09 am
- Accuray Inc. Stock Downgraded (ARAY) 09.21.11 | 07:09 am
- Accuray Stock Falls On Unusually High Volume (ARAY) 09.20.11 | 02:09 pm
- Kona Grill, Newcastle: After-Hours Trading 09.19.11 | 05:09 pm
- Accuray Stock Hits New 52-Week Low (ARAY) 09.06.11 | 10:09 am
- Accuray Stock Hits New 52-Week Low (ARAY) 08.18.11 | 02:08 pm
- Accuray Stock Hits New 52-Week Low (ARAY) 08.05.11 | 10:08 am
- Accuray Stock Falls On Unusually High Volume (ARAY) 07.28.11 | 03:07 pm
Press Releases for ARAY
- Accuray Incorporated To Speak At Jefferies Global Healthcare Conference - PR Newswire 05.30.12 | 12:05 pm
- Accuray And The German Cancer Research Center Sign Master Research And Collaboration Agreement - PR Newswire 05.22.12 | 08:05 am
- Accuray Incorporated To Report Financial Results For Third Quarter Of Fiscal 2012 - PR Newswire 04.09.12 | 08:04 am
- Accuray Signs Master Research And Collaboration Agreement With University Of Heidelberg - PR Newswire 03.30.12 | 02:03 am
- Accuray Rolls Out PlanTouch For The CyberKnife System - PR Newswire 03.26.12 | 08:03 am
- Accuray Receives Microsoft Dynamics® Customer Excellence Award - PR Newswire 03.19.12 | 12:03 pm
- Accuray Recognized For Delivering 'World-Class' Customer Service - PR Newswire 02.29.12 | 03:02 pm
- Accuray Incorporated's CEO To Speak At Cowen And Company 32nd Annual Healthcare Conference - PR Newswire 02.27.12 | 08:02 am
- Accuray Incorporated To Speak At Citi 2012 Global Health Care Conference - PR Newswire 02.15.12 | 11:02 am
- Study Highlights CyberKnife SBRT Benefits For Treatment Of Central Lung Tumors - PR Newswire 01.26.12 | 08:01 am
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