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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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GREENWAY MEDICAL TECHNOLOGIES INC (GWAY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-13Jun-30-12Jun-30-11Jun-30-10Mar-31-10Jun-30-09
   10-K10-K10-K10-KS-1S-1/A
Net income  -5.131.3-22.0-5.20.00.0
Depreciation and amortization  9.14.41.30.4 0.4
Stock-based compensation  4.42.81.40.6  
Deferred taxes  -1.81.72.3   
Change in working capital   [+]-4.8-4.7-1.22.1 -0.4
Other operating activities  2.7-27.124.58.7 2.1
Cash from operations  4.68.36.26.6 2.1
   
Capital expenditures   [+]-23.9-20.2-9.9-4.0 -0.3
Purchases of short-term investments, net  21.3-18.9-10.4   
Other cash from investing  -6.8-3.0    
Cash from investing  -9.4-42.1-20.3-4.0 -0.3
   
Issuance of common stock, net   56.3    
Other cash from financing     6.8 -0.2
Cash from financing  0.033.70.66.8 -0.2
   
Free cash flow  -3.90.22.13.8 1.7
        Per share (diluted)  ($0.65)($0.47)($0.31)$0.25 $175.37
   
Cash paid for interest  0.10.00.00.1  

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