Cyberoptics Cp (CYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,357 | 3,135 | -6,816 | -6,671 | 5,028 |
| Depreciation Amortization | 1,955 | 2,263 | 2,544 | 6,187 | 1,907 |
| Income taxes - deferred | 629 | 331 | -684 | -1,349 | 604 |
| Accounts receivable | -549 | -2,875 | -2,265 | 2,864 | 592 |
| Accounts payable and accrued liabilities | -1,095 | 1,456 | 857 | -441 | -571 |
| Other Working Capital | 1,958 | -4,196 | -2,654 | 772 | -2,718 |
| Other Operating Activity | 1,941 | 1,648 | 2,509 | -1,268 | 715 |
| Operating Cash Flow | $9,196 | $1,762 | $-6,509 | $94 | $5,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -1,109 | -729 | -1,834 | -1,017 |
| Purchase Of Investment | -16,304 | -16,572 | -9,095 | -13,502 | -32,064 |
| Sale Of Investment | 13,228 | 20,206 | 16,046 | 22,059 | 17,591 |
| Purchase Sale Intangibles | -104 | -202 | -272 | -343 | -279 |
| Other Investing Activity | -104 | -202 | -272 | -343 | -279 |
| Investing Cash Flow | $-3,952 | $2,323 | $5,950 | $6,380 | $-15,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 202 | 201 | 156 | 239 | 938 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,949 | -1,901 |
| Other Financing Activity | 3 | 6 | 11 | 2 | 33 |
| Financing Cash Flow | $205 | $207 | $167 | $-20,708 | $-930 |
| Exchange Rate Effect | -85 | -42 | 53 | -114 | -50 |
| Beginning Cash Position | 8,427 | 4,177 | 4,516 | 18,864 | 30,056 |
| End Cash Position | 13,791 | 8,427 | 4,177 | 4,516 | 18,864 |
| Net Cash Flow | $5,364 | $4,250 | $-339 | $-14,348 | $-11,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,196 | 1,762 | -6,509 | 94 | 5,557 |
| Capital Expenditure | -772 | -1,109 | -729 | -1,834 | -1,017 |
| Free Cash Flow | 8,424 | 653 | -7,238 | -1,740 | 4,540 |