Auxilium On a Roll ...
Health Care: Health Services
Cutera Inc. (CUTR: NASDAQ)
$6.56 -0.16 | -2.38%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.06M | -10.52M | -17.68M | -2.87M |
| Operating Gains/Losses | -5.00K | -74.00K | 0.00 | 467.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.00M | -759.00K | 1.94M | 4.85M |
| (Increase) Decrease in Inventories | -4.28M | -275.00K | 2.91M | -2.80M |
| (Increase) Decrease In Other Current Assets | 2.60M | 2.31M | 911.00K | 1.35M |
| (Decrease) Increase In Payables | 1.28M | 215.00K | -609.00K | -660.00K |
| (Decrease) Increase In Other Current Liabilities | 2.97M | -2.65M | 42.00K | -4.74M |
| (Increase) Decrease In Other Working Capital | -1.34M | -1.68M | -4.30M | 1.24M |
| Other Non-Cash Items | 4.03M | 4.65M | 15.97M | 8.50M |
| Net Cash From Continuing Operations | -5.17M | -8.06M | 41.00K | 4.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.17M | -8.06M | 41.00K | 4.34M |
| Sale of Property, Plant & Equipment | 36.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.94M | 42.50M | 11.54M | 85.17M |
| Purchases of Property, Plant & Equipment | -751.00K | -275.00K | -154.00K | -703.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -63.13M | 0.00 | 0.00 | -63.82M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.29M | -2.78M | -14.36M | 20.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 518.00K | 585.00K | 458.00K |
| 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 | 22.00K | 8.00K | 23.00K | 44.00K |
| Net Cash From Financing Activities | 1.38M | 526.00K | 608.00K | 502.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.50M | -10.31M | -13.71M | 25.49M |
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Latest CUTR Headlines from TheStreet
- Cutera Inc. Stock Downgraded (CUTR) 05.28.12 | 05:05 am
- Cutera's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.10.12 | 08:05 pm
- Cutera Inc. Stock Upgraded (CUTR) 02.15.12 | 04:02 am
- Cutera's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.13.12 | 07:02 pm
- Stocks Under $5: Stealth Stock on Sale
01.26.12 | 05:01 am - Cutera's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.07.11 | 07:11 pm
- Cutera's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.01.11 | 08:08 pm
- Cutera Inc. Stock Downgraded (CUTR) 06.10.11 | 07:06 am
- Cutera's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.02.11 | 09:05 pm
- Cutera To Present At The 10th Annual Needham Healthcare Conference 03.22.11 | 08:03 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
