ELOS - Syneron Medical Ltd. Oridinary Shares

$9.52 0.09 | 0.95%
Today's Range: 9.34 - 9.60
ELOS Avg. Daily Volume: 110,101
12/18/09 - 2:52 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) 5.63M 31.24M 39.65M 41.06M
Operating Gains/Losses -192.00K -1.05M 52.00K -896.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.15M -1.86M 3.80M 0.00
(Increase) Decrease in Inventories -3.69M -2.38M -3.65M -300.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.75M
(Decrease) Increase In Payables 389.00K 5.20M 4.34M 592.00K
(Decrease) Increase In Other Current Liabilities 682.00K 0.00 2.18M 7.54M
(Increase) Decrease In Other Working Capital -2.02M 0.00 -18.01M -9.63M
Other Non-Cash Items 9.14M 15.34M 8.26M 0.00
Net Cash From Continuing Operations 20.42M 47.76M 37.34M 31.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.42M 47.76M 37.34M 31.34M
Sale of Property, Plant & Equipment 0.00 10.00K 0.00 8.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 196.99M 143.54M 50.00M 57.65M
Purchases of Property, Plant & Equipment -1.25M -2.28M -997.00K -1.11M
Acquisitions -1.28M -3.55M 0.00 0.00
Purchases of Short-Term Investments -183.10M -152.57M -83.71M -98.88M
Other Cash from Investing Activities 0.00 3.00K -2.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.66M -17.44M -34.71M -42.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 592.00K 3.47M 332.00K 11.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.93M -7.20M 0.00 0.00
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 -1.34M -3.73M 332.00K 11.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.74M 26.59M 2.97M 602.00K
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