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    Accuray Incorporated (ARAY)

    -NMS
    6.58 Down 0.16(2.37%) Jul 1, 4:00PM EDT
    |After Hours : 6.58 0.00 (0.00%) Jul 1, 4:42PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,967) (9,992) (21,650) (9,809)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,367  7,354  7,366  7,247  
    Adjustments To Net Income3,753  4,418  3,405  4,321  
    Changes In Accounts Receivables827  (11,107)17,726  (12,798)
    Changes In Liabilities(5,199)16,560  (13,120)7,564  
    Changes In Inventories(5,912)(5,481)(13,147)6,500  
    Changes In Other Operating Activities2,513  (18)4,701  (3,513)
    Total Cash Flow From Operating Activities 382   1,734   (14,719) (488)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,755)(1,479)(2,691)(2,316)
    Investments(858)(8,322)33,731  6,252  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,613) (9,801) 31,040   3,936  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,173  1,148  1,886  1,640  
    Net Borrowings -   -   -  (417)
    Other Cash Flows from Financing Activities(101)(394) -  (40)
    Total Cash Flows From Financing Activities 2,072   754   1,886   1,183  
    Effect Of Exchange Rate Changes(1,665)(2,709)(3,258)(298)
    Change In Cash and Cash Equivalents (1,824) (10,022) 14,949   4,333  

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    Currency in USD.