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Cutera, Inc. (CUTR)

-NMS
10.77 Up 0.02(0.17%) 10:47AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,747) (6,548) (10,061)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,304  1,606  637  
Adjustments To Net Income3,353  3,073  4,021  
Changes In Accounts Receivables(857)(3,690)(1,000)
Changes In Liabilities1,934  1,144  3,398  
Changes In Inventories2,108  1,167  (4,281)
Changes In Other Operating Activities418  948  2,118  
Total Cash Flow From Operating Activities 3,513   (2,300) (5,168)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(517)(516)(751)
Investments(5,239)15,760  6,002  
Other Cash flows from Investing Activities(92)(5,091)36  
Total Cash Flows From Investing Activities (5,848) 10,153   5,287  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,842)1,667  1,360  
Net Borrowings(127) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,969) 1,673   1,382  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,304) 9,526   1,501  

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Currency in USD.