Health Care: Health Services

Syneron Medical Ltd (ELOS: NASDAQ)

$10.92 -0.06 | -0.55%
01/29/15 - 12:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.55M -2.34M -51.75M 0.00
Operating Gains/Losses 0.00 -758.00K 1.56M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.63M -5.92M -3.82M 12.11M
(Increase) Decrease in Inventories -10.86M -7.07M -8.58M 13.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.24M -2.13M 4.47M -1.99M
(Decrease) Increase In Other Current Liabilities -37.00K -11.39M -478.00K 335.00K
(Increase) Decrease In Other Working Capital -14.31M 710.00K -231.00K -3.77M
Other Non-Cash Items 1.01M 6.84M 4.08M -31.37M
Net Cash From Continuing Operations -21.95M -11.08M -44.70M -2.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.95M -11.08M -44.70M -2.12M
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 63.29M 0.00 214.14M
Purchases of Property, Plant & Equipment -3.66M -1.99M -2.12M -887.00K
Acquisitions -320.00K -15.06M 0.00 21.43M
Purchases of Short-Term Investments -58.74M -33.28M -11.97M -186.61M
Other Cash from Investing Activities 3.72M 3.07M 326.00K -93.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.83M 22.76M 40.66M 38.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.23M 1.95M 4.05M 1.93M
Repayment of Long-Term Debt 0.00 -1.08M -1.66M 0.00
Repurchase of Capital Stock -5.16M -7.20M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -571.00K 0.00
Net Cash From Financing Activities 2.08M -6.33M 1.83M 1.93M
Effect of Exchange Rate Changes -2.07M -1.31M 708.00K 826.00K
Net Change in Cash & Cash Equivalents -28.78M 4.04M -1.50M 39.45M

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