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CUTR - Cutera Inc
$8.20
0.16 | 1.99%
0.16 | 1.99%
Today's Range:
8.06 -
8.37
CUTR Avg. Daily Volume:
125,122
12/18/09 - 4:00 PM ET
TRADE NOW
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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