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CLZR - Candela Corporation
$2.81
-0.05 | -1.75%
-0.05 | -1.75%
Today's Range:
2.81 -
2.90
CLZR Avg. Daily Volume:
186,400
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.28M | -9.07M | 6.26M | 14.93M |
| Operating Gains/Losses | -984.00K | 2.55M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.35M | 1.04M | -4.36M | -1.52M |
| (Increase) Decrease in Inventories | 4.12M | -10.89M | -4.70M | -3.56M |
| (Increase) Decrease In Other Current Assets | 459.00K | 321.00K | -148.00K | 75.00K |
| (Decrease) Increase In Payables | -3.84M | 1.86M | -10.38M | 3.59M |
| (Decrease) Increase In Other Current Liabilities | -3.78M | -3.77M | 2.37M | 2.73M |
| (Increase) Decrease In Other Working Capital | 1.28M | 3.00K | 429.00K | -2.65M |
| Other Non-Cash Items | 17.65M | 6.50M | 1.43M | 1.34M |
| Net Cash From Continuing Operations | -6.05M | -11.66M | -7.42M | 14.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.05M | -11.66M | -7.42M | 14.39M |
| 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 | 21.35M | 37.01M | 4.37M |
| Purchases of Property, Plant & Equipment | -800.00K | -2.10M | -2.14M | -715.00K |
| Acquisitions | 0.00 | 0.00 | -15.99M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -14.25M | -17.71M | -43.65M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 994.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 12.31M | 4.99M | 2.17M | -40.00M |
| Issuance of Debt | 0.00 | 194.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.00K | 0.00 | 843.00K | 8.12M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.40M | -9.46M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 12.00K | 266.00K | 811.00K |
| Net Cash From Financing Activities | 65.00K | -2.19M | -8.35M | 8.93M |
| Effect of Exchange Rate Changes | -2.66M | 2.74M | 556.00K | 492.00K |
| Net Change in Cash & Cash Equivalents | 3.66M | -6.12M | -13.04M | -16.19M |
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