ARAY

ARAY Company Financials

$7.21
*  
0.01
0.14%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading ARAY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($35,448) ($103,219) ($72,042) ($26,682)
Cash Flows-Operating Activities
Depreciation
$28,661 $30,945 $36,551 $7,539
Net Income Adjustments
$14,200 $12,051 $5,667 $15,196
Changes in Operating Activities
Accounts Receivable
($14,786) $10,858 ($9,162) $8,698
Changes in Inventories
($8,341) ($5,147) $11,927 ($4,321)
Other Operating Activities
($10,279) ($786) $6,208 $6,460
Liabilities
$26,339 ($16,737) ($18,120) $5,461
Net Cash Flow-Operating
$346 ($66,177) ($38,279) $12,403
Cash Flows-Investing Activities
Capital Expenditures
($11,931) ($15,126) ($10,769) ($4,022)
Investments
$20,423 ($102,403) $0 $105,704
Other Investing Activities
$0 ($4,093) ($1,384) ($70,265)
Net Cash Flows-Investing
$8,492 ($121,622) ($12,153) $31,417
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,054 $7,455 $4,449 $5,601
Net Borrowings
($417) $110,462 $96,100 $0
Other Financing Activities
($260) $0 $0 $0
Net Cash Flows-Financing
$8,377 $117,917 $100,549 $5,601
Effect of Exchange Rate
$1,818 ($309) ($2,519) $1,051
Net Cash Flow
$19,033 ($70,191) $47,598 $50,472

See also: Company Financials data entry page