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Cynosure, Inc. (CYNO)

27.70 Up 0.31(1.13%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,647) 10,961   (2,905)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,103  6,870  6,894  
Adjustments To Net Income559  4,019  3,546  
Changes In Accounts Receivables(9,132)(4,861)(469)
Changes In Liabilities9,507  5,084  7,581  
Changes In Inventories(4,987)(5,299)(9,344)
Changes In Other Operating Activities(25)(2,158)875  
Total Cash Flow From Operating Activities 3,378   14,616   6,178  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,457)(3,116)(903)
Investments60,966  (24,478)30,332  
Other Cash flows from Investing Activities(40,291)110  (27,004)
Total Cash Flows From Investing Activities 17,218   (27,484) 2,425  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,224)62,411  (224)
Net Borrowings(320)(305)(102)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (12,979) 63,284   (293)
Effect Of Exchange Rate Changes(19)(53)(50)
Change In Cash and Cash Equivalents 7,598   50,363   8,260  

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Currency in USD.