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Sunday, November 29, 2009, 3:10PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cyberonics Inc. (CYBX)On Nov 27: 17.87  Down 0.67 (3.61%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING24-Apr-0925-Apr-0827-Apr-07
Net Income26,721  (10,335)(51,180)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,592  3,959  4,490  
Adjustments To Net Income(1,075)11,600  19,461  
Changes In Accounts Receivables(3,312)(287)2,809  
Changes In Liabilities1,058  3,837  1,703  
Changes In Inventories(38)4,517  91  
Changes In Other Operating Activities(356)1,164  1,937  
Total Cash Flow From Operating Activities24,590  14,455  (20,689)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,668)(817)(1,425)
Investments(250) -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(2,918)(817)(1,425)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,775  129  9,685  
Net Borrowings(50,402)(7,559)4,750  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(46,627)(7,429)14,434  
Effect Of Exchange Rate Changes 122  45  130  
Change In Cash and Cash Equivalents ($24,833)$6,254  ($7,550)


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