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Monday, November 30, 2009, 1:15AM ET - U.S. Markets open in 8 hours and 15 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Cynosure, Inc. (CYNO)On Nov 27: 10.00  Down 0.04 (0.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income10,199  14,512  (650)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,261  3,073  1,830  
Adjustments To Net Income7,439  4,294  1,323  
Changes In Accounts Receivables(4,489)(3,169)(6,063)
Changes In Liabilities6,229  5,091  6,420  
Changes In Inventories(8,279)(3,937)(2,969)
Changes In Other Operating Activities(1,258)1,574  (3,994)
Total Cash Flow From Operating Activities14,102  21,438  (4,103)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,937)(4,238)(3,190)
Investments669  (3,966)(42,667)
Other Cashflows from Investing Activities(1,067)12  (694)
Total Cash Flows From Investing Activities(6,335)(8,192)(46,551)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,391  6,062  446  
Net Borrowings(481)(608)(382)
Other Cash Flows from Financing Activities -  7,357  397  
Total Cash Flows From Financing Activities2,910  12,811  461  
Effect Of Exchange Rate Changes (431)(736)(763)
Change In Cash and Cash Equivalents $10,246  $25,321  ($50,956)


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