CUTR - Cutera Inc

$8.20 0.16 | 1.99%
Today's Range: 8.06 - 8.37
CUTR Avg. Daily Volume: 125,122
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.87M 10.50M 2.12M 13.80M
Operating Gains/Losses 467.00K 248.00K 0.00 9.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.85M -1.07M -2.98M 476.00K
(Increase) Decrease in Inventories -2.80M -2.59M -65.00K -2.86M
(Increase) Decrease In Other Current Assets 1.35M 747.00K 1.03M -2.85M
(Decrease) Increase In Payables -660.00K 138.00K 860.00K 157.00K
(Decrease) Increase In Other Current Liabilities -4.74M 367.00K 4.18M 2.52M
(Increase) Decrease In Other Working Capital 1.24M 4.12M 3.96M 0.00
Other Non-Cash Items 8.50M 6.17M 5.26M 0.00
Net Cash From Continuing Operations 4.34M 16.89M 12.47M 20.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.34M 16.89M 12.47M 20.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 85.17M 100.61M 122.96M 68.27M
Purchases of Property, Plant & Equipment -703.00K -1.02M -1.86M -539.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -63.82M -100.02M -132.46M -95.91M
Other Cash from Investing Activities 0.00 0.00 0.00 -165.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.64M -426.00K -11.36M -28.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 458.00K 4.14M 4.40M 6.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -25.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 44.00K 3.65M 1.03M 0.00
Net Cash From Financing Activities 502.00K -17.21M 5.43M 6.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.49M -746.00K 6.54M -1.81M
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