Health Care: Health Services

Cynosure Inc. (CYNO: NASDAQ)

$19.07 0.22 | 1.17%
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) -2.90M -5.55M -22.76M 10.20M
Operating Gains/Losses -55.00K 41.00K 2.00K 46.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -469.00K 883.00K 13.66M -4.49M
(Increase) Decrease in Inventories -9.34M -744.00K 1.99M -8.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 730.00K
(Decrease) Increase In Payables 2.17M 71.00K -280.00K 2.32M
(Decrease) Increase In Other Current Liabilities 3.25M 1.12M -6.31M 1.55M
(Increase) Decrease In Other Working Capital 2.13M -437.00K -4.56M 591.00K
Other Non-Cash Items 3.65M 4.72M 6.59M 10.48M
Net Cash From Continuing Operations 6.18M 7.79M -1.53M 14.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.18M 7.79M -1.53M 14.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 84.82M 72.72M 37.14M 48.12M
Purchases of Property, Plant & Equipment -903.00K -663.00K -656.00K -5.94M
Acquisitions -26.97M 0.00 0.00 -512.00K
Purchases of Short-Term Investments -54.49M -95.77M -38.62M -47.45M
Other Cash from Investing Activities -34.00K 0.00 -192.00K -555.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.42M -23.71M -2.33M -6.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 241.00K 85.00K 58.00K 1.62M
Repayment of Long-Term Debt -102.00K -235.00K -390.00K -481.00K
Repurchase of Capital Stock -465.00K -1.39M -32.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 33.00K 2.00K 3.00K 1.77M
Net Cash From Financing Activities -293.00K -1.54M -361.00K 2.91M
Effect of Exchange Rate Changes -50.00K 93.00K -237.00K -431.00K
Net Change in Cash & Cash Equivalents 8.26M -17.36M -4.46M 10.25M

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