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    Cynosure, Inc. (CYNO)

    -NMS
    28.00 Down 0.04(0.14%) Dec 24, 12:59PM EST
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    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.