Health Care: Health Services

Syneron Medical Ltd (ELOS: NASDAQ)

$7.22 0.04 | 0.56%
05/27/16 - 03:59 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

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