Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$10.47 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.61M -4.75M -6.55M -10.06M
Operating Gains/Losses 0.00 0.00 0.00 -5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.46M -857.00K -3.69M -1.00M
(Increase) Decrease in Inventories -1.98M 2.11M 1.17M -4.28M
(Increase) Decrease In Other Current Assets 239.00K 345.00K 859.00K 2.60M
(Decrease) Increase In Payables 1.26M -287.00K -466.00K 1.28M
(Decrease) Increase In Other Current Liabilities 1.69M -675.00K -177.00K 2.97M
(Increase) Decrease In Other Working Capital 1.09M 2.97M 1.88M -1.34M
Other Non-Cash Items 4.16M 3.35M 3.07M 4.03M
Net Cash From Continuing Operations -4.29M 3.51M -2.30M -5.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.29M 3.51M -2.30M -5.17M
Sale of Property, Plant & Equipment 0.00 63.00K 0.00 36.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 26.91M 36.03M 43.01M 47.94M
Purchases of Property, Plant & Equipment -734.00K -672.00K -516.00K -751.00K
Acquisitions 0.00 0.00 -5.09M 0.00
Purchases of Short-Term Investments -44.15M -56.85M -58.81M -63.13M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.61M -5.85M 10.15M 5.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 5.19M 1.67M 1.36M
Repayment of Long-Term Debt -144.00K -127.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -10.03M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 6.00K 22.00K
Net Cash From Financing Activities 3.46M -4.97M 1.67M 1.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.44M -7.30M 9.53M 1.50M

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