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    Accuray Incorporated (ARAY)

    -NMS
    7.54 Up 0.14(1.89%) Dec 19, 4:00PM EST
    |After Hours : 7.54 Down 0.00 (0.06%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (21,650) (9,809) (4,665) (5,441)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,366  7,247  6,902  7,083  
    Adjustments To Net Income3,405  4,321  3,658  3,261  
    Changes In Accounts Receivables17,726  (12,798)14,936  (12,924)
    Changes In Liabilities(13,120)7,564  2,492  9,083  
    Changes In Inventories(13,147)6,500  (7,132)(888)
    Changes In Other Operating Activities4,701  (3,513)(2,447)(1,830)
    Total Cash Flow From Operating Activities (14,719) (488) 13,744   (1,656)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,691)(2,316)(2,716)(3,693)
    Investments33,731  6,252  2,859  9,586  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 31,040   3,936   143   5,893  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,886  1,640  3,351  3,434  
    Net Borrowings -  (417) -   -  
    Other Cash Flows from Financing Activities -  (40)(21)(199)
    Total Cash Flows From Financing Activities 1,886   1,183   3,330   3,235  
    Effect Of Exchange Rate Changes(3,258)(298)349  539  
    Change In Cash and Cash Equivalents 14,949   4,333   17,566   8,011  

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    Currency in USD.