Foreign Bonds, Fres...
Health Care: Health Services
Syneron Medical Ltd. (ELOS: NASDAQ)
$8.87 -0.03 | -0.34%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.34M | -51.75M | 0.00 | -24.64M |
| Operating Gains/Losses | -758.00K | 1.56M | 0.00 | -562.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.92M | -3.82M | 12.11M | 18.94M |
| (Increase) Decrease in Inventories | -7.07M | -8.58M | 13.18M | 4.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.13M | 4.47M | -1.99M | -4.87M |
| (Decrease) Increase In Other Current Liabilities | -11.39M | -478.00K | 335.00K | 1.56M |
| (Increase) Decrease In Other Working Capital | 710.00K | -231.00K | -3.77M | -3.62M |
| Other Non-Cash Items | 6.84M | 4.08M | -31.37M | 5.99M |
| Net Cash From Continuing Operations | -11.08M | -44.70M | -2.12M | -945.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.08M | -44.70M | -2.12M | -945.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.29M | 0.00 | 214.14M | 256.74M |
| Purchases of Property, Plant & Equipment | -1.99M | -2.12M | -887.00K | -487.00K |
| Acquisitions | -15.06M | 0.00 | 21.43M | -7.73M |
| Purchases of Short-Term Investments | -33.28M | -11.97M | -186.61M | -295.34M |
| Other Cash from Investing Activities | 3.07M | 326.00K | -93.00K | -22.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.76M | 40.66M | 38.81M | -47.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.95M | 4.05M | 1.93M | 549.00K |
| Repayment of Long-Term Debt | -1.08M | -1.66M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.20M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -571.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.33M | 1.83M | 1.93M | 549.00K |
| Effect of Exchange Rate Changes | -1.31M | 708.00K | 826.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.04M | -1.50M | 39.45M | -47.99M |
Portfolios with ELOS
- Portfolio NameUser Type
- ProSeth Klarman - Baupost Group
- ContributorStocks Rising On Unusual Vo...
- UserJACK'S OPTIONS
- UserRichard_stocks
- UserBobby K Portfolio 1
- User"PEG" EVALUATION...
- UserThe Manual of Ideas - PM Ou...
- UserSWIFT
- UserJuly, Aug, Sept 08 Conferen...
- UserSporky's Revenge
Latest ELOS Headlines from TheStreet
- Syneron Medical Ltd. Stock Upgraded (ELOS) 02.07.13 | 04:02 am
- Syneron Medical Ltd. Stock Downgraded (ELOS) 10.22.12 | 05:10 am
- Syneron Medical's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.15.12 | 01:08 pm
- Syneron Medical's CEO Hosts Investor Meeting Conference (Transcript) 05.22.12 | 08:05 pm
- Syneron Medical's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 11:05 am
- Syneron Medical's Management Presents At The Lazard Capital Markets 8th Annual Healthcare Conference (Transcript) 03.18.12 | 09:03 am
- Syneron Medical's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 12:02 pm
- Stocks Under $5: Stealth Stock on Sale
01.26.12 | 05:01 am - Syneron's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.10.11 | 01:11 pm
- Syneron Medical Stock Hits New 52-Week Low (ELOS) 10.04.11 | 10:10 am
Press Releases for ELOS
- Syneron Introduces Enhancements To Its Innovative Body Shaping Products - PR Newswire 05.16.13 | 09:05 am
- Syneron Medical Announces Syneron Beauty's Successful Launch Of The Me Smooth And The Pearl Brilliant White Systems - PR Newswire 05.02.13 | 07:05 am
- Me Smooth At-Home Elos Professional Hair Removal System Debuts On QVC - PR Newswire 04.25.13 | 06:04 pm
- Syneron Medical To Report First Quarter 2013 Financial Results On May 22, 2013 - PR Newswire 04.18.13 | 04:04 pm
- Syneron Medical Appoints Co-Founder And Chairman Of The Board Shimon Eckhouse To Chief Executive Officer - PR Newswire 04.17.13 | 07:04 am
- Syneron Launches Its Proprietary Sublative Technology For Acne Scars - PR Newswire 04.04.13 | 09:04 am
- Syneron Medical Ltd. Announces Availability Of Its Annual Report On Form 20-F Through Its Website - PR Newswire 03.21.13 | 05:03 pm
- Syneron Beauty Introduces The Me Smooth At-Home Hair Removal System - PR Newswire 02.27.13 | 06:02 am
- Syneron Settles U.S. Patent Infringement Lawsuit With EndyMed And Eclipse Aesthetics - PR Newswire 02.21.13 | 03:02 pm
- Syneron Medical To Report Fourth Quarter And Full Year 2012 Financial Results On February 12, 2013 - PR Newswire 01.29.13 | 08:01 am
Partner Headlines for ELOS
- Investing Can Be A Hairy Situation - Seeking Alpha 02.03.13 | 08:02 am
- Solta Ties with SkinCeuticals - Analyst Blog - NASDAQ 08.17.12 | 10:08 pm
- Solta Ties with SkinCeuticals - Analyst Blog - Zacks 08.17.12 | 06:08 pm
- Pre-Market Earnings Report for August 15, 2012 : TGT, DE, SPLS, ANF, HOLI, ELOS, SSRX, CTRN, VLCCF, CSIQ, SVA, VVTV - NASDAQ 08.14.12 | 08:08 pm
- 7 High-Growth Small Caps Flush With Cash - Seeking Alpha 07.09.12 | 09:07 am
- Leading Stocks Eventually Fall Apart - Investor's Business Daily 07.02.12 | 05:07 pm
- Leadings Stocks Eventually Fall Apart - Investor's Business Daily 07.02.12 | 05:07 pm
- Syneron Medical Intros Evolastin - Analyst Blog - Zacks 02.03.12 | 06:02 pm
- The Zacks Analyst Blog Highlights: Cutera, IRIDEX, Cynosure, Palomar Medical Technologies and Syneron Medical - Press Releases - Zacks 01.10.12 | 09:01 am
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
