Health Care: Health Services

Syneron Medical Ltd (ELOS: NASDAQ)

$6.865 -0.155 | -2.21%
09/27/16 - 03:31 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.34M -5.20M 1.55M -2.34M
Operating Gains/Losses 0.00 0.00 0.00 -758.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.61M -2.63M -8.63M -5.92M
(Increase) Decrease in Inventories -14.37M -3.50M -10.86M -7.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 921.00K 3.99M 2.24M -2.13M
(Decrease) Increase In Other Current Liabilities 657.00K 675.00K -37.00K -11.39M
(Increase) Decrease In Other Working Capital 988.00K 6.45M -14.31M 710.00K
Other Non-Cash Items 9.00M 9.02M 1.01M 6.84M
Net Cash From Continuing Operations -2.83M 16.11M -21.95M -11.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.83M 16.11M -21.95M -11.08M
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 0.00 0.00 63.29M
Purchases of Property, Plant & Equipment -4.87M -2.75M -3.66M -1.99M
Acquisitions 0.00 -11.02M -320.00K -15.06M
Purchases of Short-Term Investments 0.00 0.00 -58.74M -33.28M
Other Cash from Investing Activities 6.03M 11.09M 3.71M 3.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.22M 4.19M -6.83M 22.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.12M 1.52M 7.23M 1.95M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.08M
Repurchase of Capital Stock -15.59M -485.00K -5.16M -7.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -13.46M 1.04M 2.08M -6.33M
Effect of Exchange Rate Changes -790.00K -1.74M -2.07M -1.31M
Net Change in Cash & Cash Equivalents -859.00K 19.61M -28.78M 4.04M

Portfolios with ELOS

Latest ELOS Headlines from TheStreet

More Financial News for ELOS

Press Releases for ELOS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter