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    Accuray Incorporated (ARAY)

    -NMS
    6.82 Down 1.32(16.17%) May 1, 4:00PM EDT
    |After Hours : 6.92 Up 0.11 (1.54%) May 1, 5:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (35,448) (103,219) (72,042)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,661  30,945  36,551  
    Adjustments To Net Income14,200  12,051  5,667  
    Changes In Accounts Receivables(14,786)10,858  (9,162)
    Changes In Liabilities26,339  (16,737)(18,120)
    Changes In Inventories(8,341)(5,147)11,927  
    Changes In Other Operating Activities(10,279)(786)6,208  
    Total Cash Flow From Operating Activities 346   (66,177) (38,279)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,931)(15,126)(10,769)
    Investments20,423  (102,403) -  
    Other Cash flows from Investing Activities -  (4,093)(1,384)
    Total Cash Flows From Investing Activities 8,492   (121,622) (12,153)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,054  7,455  4,449  
    Net Borrowings(417)110,462  96,100  
    Other Cash Flows from Financing Activities(260) -   -  
    Total Cash Flows From Financing Activities 8,377   117,917   100,549  
    Effect Of Exchange Rate Changes1,818  (309)(2,519)
    Change In Cash and Cash Equivalents 19,033   (70,191) 47,598  

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    Currency in USD.