Brown: Risk Weighti...
Health Care: Health Services
Cutera Inc. (CUTR: NASDAQ)
$9.20 -0.02 | -0.22%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.55M | -10.06M | -10.52M | -17.68M |
| Operating Gains/Losses | 0.00 | -5.00K | -74.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.69M | -1.00M | -759.00K | 1.94M |
| (Increase) Decrease in Inventories | 1.17M | -4.28M | -275.00K | 2.91M |
| (Increase) Decrease In Other Current Assets | 859.00K | 2.60M | 2.31M | 911.00K |
| (Decrease) Increase In Payables | -466.00K | 1.28M | 215.00K | -609.00K |
| (Decrease) Increase In Other Current Liabilities | -177.00K | 2.97M | -2.65M | 42.00K |
| (Increase) Decrease In Other Working Capital | 1.88M | -1.34M | -1.68M | -4.30M |
| Other Non-Cash Items | 3.07M | 4.03M | 4.65M | 15.97M |
| Net Cash From Continuing Operations | -2.30M | -5.17M | -8.06M | 41.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.30M | -5.17M | -8.06M | 41.00K |
| Sale of Property, Plant & Equipment | 0.00 | 36.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 43.01M | 47.94M | 42.50M | 11.54M |
| Purchases of Property, Plant & Equipment | -516.00K | -751.00K | -275.00K | -154.00K |
| Acquisitions | -5.09M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -58.81M | -63.13M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.15M | 5.29M | -2.78M | -14.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.67M | 1.36M | 518.00K | 585.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.00K | 22.00K | 8.00K | 23.00K |
| Net Cash From Financing Activities | 1.67M | 1.38M | 526.00K | 608.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.53M | 1.50M | -10.31M | -13.71M |
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Latest CUTR Headlines from TheStreet
- Cutera Inc. Stock Downgraded (CUTR) 05.10.13 | 05:05 am
- Cutera Reports First Quarter 2013 Results 05.06.13 | 04:05 pm
- Cutera, Inc. To Announce Results For The First Quarter Ended March 31, 2013 04.22.13 | 08:04 am
- Cutera Enters Oversold Territory (CUTR) 04.18.13 | 04:04 pm
- Cutera Inc. Stock Upgraded (CUTR) 04.02.13 | 05:04 am
- Cutera To Present At The 25th Annual ROTH Conference 03.06.13 | 08:03 am
- 4 Stocks Spiking on Big Volume 02.19.13 | 02:02 pm
- Cutera Reports Fourth Quarter 2012 Results 02.11.13 | 04:02 pm
- Cutera, Inc. To Announce Results For The Fourth Quarter Ended December 31, 2012 01.23.13 | 04:01 pm
- Cutera To Present At The Needham 15th Annual Growth Conference 01.02.13 | 08:01 am
Press Releases for CUTR
- IRIDEX And Cutera Close Acquisition Of IRIDEX' Aesthetic Business Unit - PR Newswire 02.03.12 | 06:02 am
- Cutera And IRIDEX Announce Acquisition Of IRIDEX' Aesthetic Business Unit - PR Newswire 01.03.12 | 06:01 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of Cutera, Inc. - Business Wire 07.25.11 | 07:07 pm
- Cutera Survey Conducted By Harris Interactive Charts Emotions And Behaviors Of Women Approaching A Milestone Birthday - PR Newswire 05.13.10 | 09:05 am
Partner Headlines for CUTR
- Syneron Medical Intros Evolastin - Analyst Blog - Zacks 02.03.12 | 06:02 pm
- The Zacks Analyst Blog Highlights: Cutera, IRIDEX, Cynosure, Palomar Medical Technologies and Syneron Medical - Press Releases - Zacks 01.10.12 | 09:01 am
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Is The Aesthetic Laser Light Industry Ready For Consolidation? - Seeking Alpha 11.14.11 | 09:11 am
- New Facial Device from Syneron - Analyst Blog - Zacks 10.25.11 | 05:10 pm
- Syneron Tanda Luxe LED Cleared - Analyst Blog - Zacks 08.19.11 | 03:08 pm
- Canada OKs Cutera's GenesisPlus - Analyst Blog - Zacks 07.22.11 | 06:07 pm
- Cutera Announces CE Mark Approval for Its Excel V Laser System - Benzinga 05.12.11 | 04:05 pm
- 16 Small Caps With Cash to Cover 1+ Years of Operating Expenses - Seeking Alpha 04.20.11 | 04:04 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.04.10 | 09:06 am
