Health Care: Health Services

Syneron Medical Ltd (ELOS: NASDAQ)

$11.62 -0.17 | -1.44%
03/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.20M 1.55M -2.34M -51.75M
Operating Gains/Losses 0.00 0.00 -758.00K 1.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.63M -8.63M -5.92M -3.82M
(Increase) Decrease in Inventories -3.50M -10.86M -7.07M -8.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.99M 2.24M -2.13M 4.47M
(Decrease) Increase In Other Current Liabilities 675.00K -37.00K -11.39M -478.00K
(Increase) Decrease In Other Working Capital 6.45M -14.31M 710.00K -231.00K
Other Non-Cash Items 9.02M 1.01M 6.84M 4.08M
Net Cash From Continuing Operations 16.11M -21.95M -11.08M -44.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.11M -21.95M -11.08M -44.70M
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 63.29M 0.00
Purchases of Property, Plant & Equipment -2.75M -3.66M -1.99M -2.12M
Acquisitions -11.02M -320.00K -15.06M 0.00
Purchases of Short-Term Investments 0.00 -58.74M -33.28M -11.97M
Other Cash from Investing Activities 11.09M 3.72M 3.07M 326.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.19M -6.83M 22.76M 40.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.52M 7.23M 1.95M 4.05M
Repayment of Long-Term Debt 0.00 0.00 -1.08M -1.66M
Repurchase of Capital Stock -485.00K -5.16M -7.20M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -571.00K
Net Cash From Financing Activities 1.04M 2.08M -6.33M 1.83M
Effect of Exchange Rate Changes -1.74M -2.07M -1.31M 708.00K
Net Change in Cash & Cash Equivalents 19.61M -28.78M 4.04M -1.50M

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