PMTI - Palomar Medical Technologies Inc.

$8.98 0.08 | 0.90%
Today's Range: 8.83 - 9.13
PMTI Avg. Daily Volume: 437,503
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) -68.16K 20.51M 52.98M 17.45M
Operating Gains/Losses 0.00 0.00 0.00 578.87K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.97M -2.94M -7.86M -1.84M
(Increase) Decrease in Inventories -3.63M -2.32M -5.10M -1.01M
(Increase) Decrease In Other Current Assets -1.48M 572.96K -1.12M -141.82K
(Decrease) Increase In Payables 1.26M -275.45K 984.21K 307.79K
(Decrease) Increase In Other Current Liabilities -3.13M 2.56M 9.12M 4.19M
(Increase) Decrease In Other Working Capital 103.56K 5.82M 0.00 0.00
Other Non-Cash Items 5.33M -1.49M 2.41M 0.00
Net Cash From Continuing Operations 6.81M 23.01M 44.29M 19.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.81M 23.01M 44.29M 19.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.08M 68.62M 17.24M 5.35M
Purchases of Property, Plant & Equipment -13.68M -705.99K -694.04K -369.68K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.25M -43.17M -45.83M -26.46M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 23.16M 24.74M -29.29M -21.48M
Issuance of Debt 6.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 429.51K 4.20M 10.13M 4.66M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -6.03M -3.08M -83.08K -59.05K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.77M 4.78M 1.23M 0.00
Net Cash From Financing Activities 2.17M 5.89M 11.28M 4.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.14M 53.64M 26.28M 3.03M
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