Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 10:01AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Candela Corporation (CLZR)On Nov 27: 2.90  Down 0.05 (1.69%)  
MORE ON CLZR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Jun-0928-Jun-0830-Jun-07
Net Income(22,282)(9,071)6,256  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,632  2,959  1,631  
Adjustments To Net Income11,013  5,889  1,593  
Changes In Accounts Receivables4,349  1,041  (4,357)
Changes In Liabilities(7,627)(1,915)(6,597)
Changes In Inventories4,122  (10,892)(4,702)
Changes In Other Operating Activities1,742  324  (1,243)
Total Cash Flow From Operating Activities(6,051)(11,665)(7,419)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(800)(1,780)(763)
Investments13,114  7,097  20,302  
Other Cashflows from Investing Activities -  (324)(17,366)
Total Cash Flows From Investing Activities12,314  4,993  2,173  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock65  (2,203)(8,618)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  12  266  
Total Cash Flows From Financing Activities65  (2,191)(8,352)
Effect Of Exchange Rate Changes (2,664)2,741  556  
Change In Cash and Cash Equivalents $3,664  ($6,122)($13,042)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More