Cynosure Inc (CYNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,905 | -5,546 | -22,758 | 10,199 | 14,512 |
| Depreciation Amortization | 7,980 | 6,308 | 5,851 | 4,261 | 3,073 |
| Income taxes - deferred | -46 | -221 | 6,775 | -2,819 | -1,742 |
| Accounts receivable | -469 | 883 | 13,689 | -1,699 | -3,169 |
| Accounts payable and accrued liabilities | 1,930 | 519 | -5,003 | 6,144 | -2,005 |
| Other Working Capital | -1,324 | 3,371 | 2,415 | -7,281 | 4,213 |
| Other Operating Activity | 1,012 | 2,480 | -2,503 | 1,249 | 3,853 |
| Operating Cash Flow | $6,178 | $7,794 | $-1,534 | $10,054 | $18,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -663 | -656 | -1,889 | -1,535 |
| Net Acquisitions | -26,970 | N/A | N/A | -512 | N/A |
| Purchase Of Investment | -54,488 | -95,768 | -38,625 | -47,452 | -72,140 |
| Sale Of Investment | 84,820 | 72,718 | 37,145 | 48,121 | 68,174 |
| Other Investing Activity | -34 | 0 | -192 | -555 | 12 |
| Investing Cash Flow | $2,425 | $-23,713 | $-2,328 | $-2,287 | $-5,489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -235 | -390 | -481 | -440 |
| Common Stock Issued | 241 | 85 | 58 | 1,617 | 6,062 |
| Common Stock Repurchased | -465 | -1,389 | -32 | N/A | N/A |
| Other Financing Activity | 33 | 2 | 3 | 1,774 | 7,189 |
| Financing Cash Flow | $-293 | $-1,537 | $-361 | $2,910 | $12,811 |
| Exchange Rate Effect | -50 | 93 | -237 | -431 | -736 |
| Beginning Cash Position | 27,434 | 44,797 | 49,257 | 39,011 | 13,690 |
| End Cash Position | 35,694 | 27,434 | 44,797 | 49,257 | 39,011 |
| Net Cash Flow | $8,260 | $-17,363 | $-4,460 | $10,246 | $25,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,178 | 7,794 | -1,534 | 10,054 | 18,735 |
| Capital Expenditure | -903 | -663 | -656 | -1,889 | -1,535 |
| Free Cash Flow | 5,275 | 7,131 | -2,190 | 8,165 | 17,200 |