Cash Flow for Accuray, Inc (ARAY)

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Cash Flow for Accuray, Inc
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -103,219,000 -72,042,000 -26,682,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 30,161,000 36,188,000 7,539,000
Adjustments To Net Income 12,051,000 5,667,000 15,196,000
Changes In Accounts Receivables 10,858,000 -9,162,000 8,698,000
Changes In Liabilities -16,737,000 -18,120,000 5,461,000
Changes In Inventories -5,147,000 11,927,000 -4,321,000
Changes In Other Operating Activities -2,000 6,571,000 6,460,000
Total Cash Flow From Operating Activities -66,177,000 -38,279,000 12,403,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -15,126,000 -10,769,000 -4,022,000
Investments -102,403,000 - 105,704,000
Other Cash flows from Investing Activities -4,093,000 -1,384,000 -70,265,000
Total Cash Flows From Investing Activities -121,622,000 -12,153,000 31,417,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 7,455,000 4,449,000 5,601,000
Net Borrowings 110,462,000 96,100,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 117,917,000 100,549,000 5,601,000
Effect Of Exchange Rate Changes -309,000 -2,519,000 1,051,000
Change In Cash and Cash Equivalents -70,191,000 47,598,000 50,472,000
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