Health Care: Health Services

Cynosure Inc. (CYNO: NASDAQ)

$24.15 -0.48 | -1.95%
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) 10.96M -2.90M -5.55M -22.76M
Operating Gains/Losses -19.00K -55.00K 41.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.86M -469.00K 883.00K 13.66M
(Increase) Decrease in Inventories -5.30M -9.34M -744.00K 1.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -151.00K 2.17M 71.00K -280.00K
(Decrease) Increase In Other Current Liabilities 4.70M 3.25M 1.12M -6.31M
(Increase) Decrease In Other Working Capital -647.00K 2.13M -437.00K -4.56M
Other Non-Cash Items 4.39M 3.65M 4.72M 6.59M
Net Cash From Continuing Operations 14.62M 6.18M 7.79M -1.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.62M 6.18M 7.79M -1.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 84.82M 72.72M 37.14M
Purchases of Property, Plant & Equipment -3.12M -903.00K -663.00K -656.00K
Acquisitions 0.00 -26.97M 0.00 0.00
Purchases of Short-Term Investments 0.00 -54.49M -95.77M -38.62M
Other Cash from Investing Activities 110.00K -34.00K 0.00 -192.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.48M 2.42M -23.71M -2.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 62.41M 241.00K 85.00K 58.00K
Repayment of Long-Term Debt -305.00K -102.00K -235.00K -390.00K
Repurchase of Capital Stock 0.00 -465.00K -1.39M -32.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.18M 33.00K 2.00K 3.00K
Net Cash From Financing Activities 63.28M -293.00K -1.54M -361.00K
Effect of Exchange Rate Changes -53.00K -50.00K 93.00K -237.00K
Net Change in Cash & Cash Equivalents 50.36M 8.26M -17.36M -4.46M

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