Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$30.97 -0.29 | -0.93%
01/28/15 - 01:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.65M 10.96M -2.90M -5.55M
Operating Gains/Losses 100.00K -19.00K -55.00K 41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.13M -4.86M -469.00K 883.00K
(Increase) Decrease in Inventories -4.99M -5.30M -9.34M -744.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.72M -151.00K 2.17M 71.00K
(Decrease) Increase In Other Current Liabilities 11.14M 4.70M 3.25M 1.12M
(Increase) Decrease In Other Working Capital -479.00K -647.00K 2.13M -437.00K
Other Non-Cash Items 4.30M 4.39M 3.65M 4.72M
Net Cash From Continuing Operations 3.38M 14.62M 6.18M 7.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.38M 14.62M 6.18M 7.79M
Sale of Property, Plant & Equipment 25.21M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 84.82M 72.72M
Purchases of Property, Plant & Equipment -3.46M -3.12M -903.00K -663.00K
Acquisitions -64.98M 0.00 -26.97M 0.00
Purchases of Short-Term Investments 0.00 0.00 -54.49M -95.77M
Other Cash from Investing Activities -519.00K 110.00K -34.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.22M -27.48M 2.42M -23.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.72M 62.41M 241.00K 85.00K
Repayment of Long-Term Debt -320.00K -305.00K -102.00K -235.00K
Repurchase of Capital Stock -15.38M 0.00 -465.00K -1.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.00K 1.18M 33.00K 2.00K
Net Cash From Financing Activities -12.98M 63.28M -293.00K -1.54M
Effect of Exchange Rate Changes -19.00K -53.00K -50.00K 93.00K
Net Change in Cash & Cash Equivalents 7.60M 50.36M 8.26M -17.36M

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