Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$10.1 n/a | n/a%
09/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.75M -6.55M -10.06M -10.52M
Operating Gains/Losses 0.00 0.00 -5.00K -74.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -857.00K -3.69M -1.00M -759.00K
(Increase) Decrease in Inventories 2.11M 1.17M -4.28M -275.00K
(Increase) Decrease In Other Current Assets 345.00K 859.00K 2.60M 2.31M
(Decrease) Increase In Payables -287.00K -466.00K 1.28M 215.00K
(Decrease) Increase In Other Current Liabilities -675.00K -177.00K 2.97M -2.65M
(Increase) Decrease In Other Working Capital 2.97M 1.88M -1.34M -1.68M
Other Non-Cash Items 3.35M 3.07M 4.03M 4.65M
Net Cash From Continuing Operations 3.51M -2.30M -5.17M -8.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.51M -2.30M -5.17M -8.06M
Sale of Property, Plant & Equipment 63.00K 0.00 36.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.03M 43.01M 47.94M 42.50M
Purchases of Property, Plant & Equipment -672.00K -516.00K -751.00K -275.00K
Acquisitions 0.00 -5.09M 0.00 0.00
Purchases of Short-Term Investments -56.85M -58.81M -63.13M 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 -5.85M 10.15M 5.29M -2.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.19M 1.67M 1.36M 518.00K
Repayment of Long-Term Debt -127.00K 0.00 0.00 0.00
Repurchase of Capital Stock -10.03M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 6.00K 22.00K 8.00K
Net Cash From Financing Activities -4.97M 1.67M 1.38M 526.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.30M 9.53M 1.50M -10.31M

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