The Week Ahead: Hom...
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 |
Portfolios with CYNO
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- UserJuly 2010
- UserAsimegusta's picks
- Usernorman slay
- Userbig money 2
- Userlaura's research
- Userkakyse Portfolio 1
- UserThe Johnson Clan
- UserBarron's Research Reports 5...
- UserPot of Gold 4/2/08
Latest CYNO Headlines from TheStreet
- 'Mad Money' Lightning Round: Discover Financial Is Cheap -- Buy It 05.07.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Timing Is Everything 05.06.13 | 08:05 pm
- Cynosure Getting Very Oversold (CYNO) 04.26.13 | 04:04 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 01.11.13 | 07:01 pm
- Cynosure Stock Gaps Up On Today's Open (CYNO) 05.01.12 | 09:05 am
- Cynosure Inc. Stock Upgraded (CYNO) 02.16.12 | 04:02 am
- Cynosure Stock Soars (CYNO) 02.14.12 | 03:02 pm
- Stocks Under $5: Stealth Stock on Sale
01.26.12 | 05:01 am - Cynosure Inc. Stock Upgraded By TheStreet Ratings (CYNO) 02.16.11 | 05:02 pm
Press Releases for CYNO
- Cynosure To Present At UBS Global Healthcare Conference - PR Newswire 05.07.13 | 09:05 am
- Cynosure To Host First-Quarter 2013 Financial Results Conference Call On April 30 - PR Newswire 04.16.13 | 08:04 am
- Cynosure Announces Presentation Of 16 Abstracts At 33rd ASLMS Annual Conference - PR Newswire 04.03.13 | 08:04 am
- Rigrodsky & Long, P.A. Announces Investigation Of Palomar Medical Technologies, Inc. Buyout - PR Newswire 03.25.13 | 12:03 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Palomar Medical Technologies Inc. In Connection With Sale Of Company To Cynosure Inc. - PR Newswire 03.20.13 | 05:03 pm
- Cynosure To Participate In Leerink Swann Global Healthcare Conference 2013 - PR Newswire 02.06.13 | 08:02 am
- Cynosure To Host Fourth-Quarter 2012 Financial Results Conference Call On February 12 - PR Newswire 01.28.13 | 08:01 am
- Cynosure Announces Change In Presentation Time At The 15th Annual Needham Growth Conference - PR Newswire 01.10.13 | 08:01 am
- Cynosure To Present At 15th Annual Needham Growth Conference - PR Newswire 01.03.13 | 08:01 am
- Cynosure Receives FDA Clearance For PicoSureâ¢, The First Picosecond Device To Remove Tattoos And Benign Pigmented Lesions - PR Newswire 12.04.12 | 09:12 am
Partner Headlines for CYNO
- Analysts: Dell Earnings May Get Pressured and 4 New Opinions Investors Must Take a Peek At - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Analysts: Dell Earnings May Get Pressured and 4 New Opinions Investors Must Take a Peek At - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Grifols: New Leader In The Medical Equipment Group? - Investor's Business Daily 03.18.13 | 05:03 pm
- Cynosure's Rebound Is Looking Pretty; Obama Tax Looms - Investor's Business Daily 10.29.12 | 05:10 pm
- Medical Leaders Hang Tough; Alexion Tests Buy Point - Investor's Business Daily 10.10.12 | 05:10 pm
- Cynosure - Momentum - NASDAQ 08.31.12 | 05:08 am
- Cynosure - Momentum - Zacks 08.31.12 | 01:08 am
- Medivation NDA ACCEPTED and 4 Stocks Enjoying 52-Week Highs - Wall St. Cheat Sheet 07.25.12 | 10:07 am
- Questcor Target RAISED and 4 Trending Stock Analyses - Wall St. Cheat Sheet 07.25.12 | 03:07 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.08.12 | 09:05 am
