ARAY

ARAY Company Financials

$8.11
*  
0.03
0.37%
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*Delayed - data as of Sep. 2, 2014 12:50 ET  -  Find a broker to begin trading ARAY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARAY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
($103,219) ($72,042) ($26,682) $2,841
Cash Flows-Operating Activities
Depreciation
$30,161 $36,188 $7,539 $7,122
Net Income Adjustments
$12,051 $5,667 $15,196 $10,738
Changes in Operating Activities
Accounts Receivable
$10,858 ($9,162) $8,698 ($2,448)
Changes in Inventories
($5,147) $11,927 ($4,321) $244
Other Operating Activities
($2) $6,571 $6,460 $4,960
Liabilities
($16,737) ($18,120) $5,461 ($28,530)
Net Cash Flow-Operating
($66,177) ($38,279) $12,403 ($5,073)
Cash Flows-Investing Activities
Capital Expenditures
($15,126) ($10,769) ($4,022) ($5,130)
Investments
($102,403) $0 $105,704 $15,657
Other Investing Activities
($4,093) ($1,384) ($70,265) $0
Net Cash Flows-Investing
($121,622) ($12,153) $31,417 $10,527
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,455 $4,449 $5,601 $3,837
Net Borrowings
$110,462 $96,100 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$117,917 $100,549 $5,601 $3,837
Effect of Exchange Rate
($309) ($2,519) $1,051 ($692)
Net Cash Flow
($70,191) $47,598 $50,472 $8,599

See also: Company Financials data entry page