Auxilium On a Roll ...
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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Latest CYNO Headlines from TheStreet
- 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
- Cynosure CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.26.10 | 03:10 pm
- Cynosure, Inc. Q2 2010 Earnings Call Transcript 07.27.10 | 11:07 am
- Cynosure, Inc. Q1 2009 Earnings Call Transcript 05.04.10 | 12:05 pm
- Stocks At Less Than Cash 02.20.09 | 01:02 pm
- Favorite Picks from 'The Forever Portfolio' 11.25.08 | 10:11 am
Press Releases for CYNO
- Cynosure To Present At Jefferies 2012 Global Healthcare Conference - PR Newswire 05.23.12 | 08:05 am
- Cynosure To Host First-Quarter 2012 Financial Results Conference Call On May 1 - PR Newswire 04.17.12 | 08:04 am
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Cynosure, Inc. In Connection With Executive Compensation - Business Wire 04.05.12 | 09:04 am
- Cynosure To Present At 11th Annual Needham Healthcare Conference - PR Newswire 03.28.12 | 08:03 am
- Cynosure To Present At 2012 Maxim Group Growth Conference - PR Newswire 03.16.12 | 08:03 am
- Cynosure Introduces Enhanced Elite+ And Apogee+ Workstations For Faster Aesthetic Treatments - PR Newswire 03.15.12 | 08:03 am
- Cynosure Announces Upcoming Conference Presentations - PR Newswire 02.06.12 | 08:02 am
- Cynosure To Present At 14th Annual Needham Growth Conference - PR Newswire 12.19.11 | 08:12 am
- Cynosure To Present At Canaccord Genuity 6th Annual Cardiovascular, Aesthetics & Metabolic Disorders Conference - PR Newswire 11.29.11 | 08:11 am
- Cynosure To Host Third-Quarter 2011 Financial Results Conference Call On October 25 - PR Newswire 10.13.11 | 08:10 am
Partner Headlines for CYNO
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.08.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.05.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Cutera, IRIDEX, Cynosure, Palomar Medical Technologies and Syneron Medical - Press Releases - Zacks 01.10.12 | 09:01 am
- Is The Aesthetic Laser Light Industry Ready For Consolidation? - Seeking Alpha 11.14.11 | 09:11 am
- Canada OKs Cutera's GenesisPlus - Analyst Blog - Zacks 07.22.11 | 06:07 pm
- Recent Changes in Fidelity Investments' Holdings - Seeking Alpha 04.11.11 | 08:04 am
- 30 Explosive Stock Picks Based on Fundamentals and Momentum - Seeking Alpha 02.28.11 | 09:02 am
- UPDATE 1-Cynosure posts wider-than-expected quarterly loss - Reuters 05.04.10 | 08:05 am
- UPDATE 1-Cynosure settles patent lawsuit against CoolTouch - Reuters 02.09.10 | 09:02 am
