CYNO - Cynosure Incorporated Class A

$10.36 0.42 | 4.23%
Today's Range: 9.90 - 10.38
CYNO Avg. Daily Volume: 56,867
12/21/09 - 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) 10.20M 14.51M -650.00K 4.16M
Operating Gains/Losses 46.00K 259.00K -72.00K 491.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.49M -3.17M -5.80M -5.58M
(Increase) Decrease in Inventories -8.28M -4.18M -2.97M -3.76M
(Increase) Decrease In Other Current Assets 730.00K 247.00K 177.00K 0.00
(Decrease) Increase In Payables 2.32M -3.26M 2.45M -242.00K
(Decrease) Increase In Other Current Liabilities 1.55M 7.80M 3.81M 4.26M
(Increase) Decrease In Other Working Capital 591.00K 551.00K -108.00K 0.00
Other Non-Cash Items 10.48M 6.06M 1.89M 0.00
Net Cash From Continuing Operations 14.10M 21.44M -4.10M -1.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.10M 21.44M -4.10M -1.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 48.12M 68.17M 145.89M 500.00K
Purchases of Property, Plant & Equipment -5.94M -4.24M -3.19M -2.78M
Acquisitions -512.00K 0.00 -640.00K 0.00
Purchases of Short-Term Investments -47.45M -72.14M -188.56M 0.00
Other Cash from Investing Activities -555.00K 12.00K 0.00 -165.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.34M -8.19M -46.55M -2.45M
Issuance of Debt 0.00 0.00 0.00 3.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.62M 6.06M 484.00K 2.00M
Repayment of Long-Term Debt -481.00K -608.00K -382.00K -532.00K
Repurchase of Capital Stock 0.00 0.00 -38.00K -1.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.77M 7.36M 397.00K 63.61M
Net Cash From Financing Activities 2.91M 12.81M 461.00K 63.60M
Effect of Exchange Rate Changes -431.00K -736.00K -763.00K 487.00K
Net Change in Cash & Cash Equivalents 10.25M 25.32M -50.96M 60.62M
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