Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -650 | 4,160 | 5,296 | -500 |
| Depreciation Amortization | 1,830 | 1,769 | 1,323 | 1,306 |
| Income taxes - deferred | -1,079 | -1,846 | N/A | N/A |
| Accounts receivable | -6,063 | -5,578 | -2,792 | -1,620 |
| Accounts payable and accrued liabilities | 2,529 | -182 | 834 | 301 |
| Other Working Capital | -6,209 | -5,600 | -2,271 | -459 |
| Other Operating Activity | 5,539 | 6,251 | -1,134 | 718 |
| Operating Cash Flow | $-4,103 | $-1,026 | $1,256 | $-254 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,190 | -2,782 | -2,758 | -939 |
| Net Acquisitions | -640 | N/A | N/A | N/A |
| Purchase Of Investment | -188,561 | N/A | -15 | -243 |
| Sale Of Investment | 145,894 | 500 | 3,058 | N/A |
| Other Investing Activity | -54 | -165 | 0 | 0 |
| Investing Cash Flow | $-46,551 | $-2,447 | $285 | $-1,182 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 733 |
| Debt Repayment | -382 | -185 | -233 | -310 |
| Common Stock Issued | 446 | 65,618 | 2,108 | 1,462 |
| Common Stock Repurchased | N/A | -1,485 | -240 | -1,317 |
| Other Financing Activity | 397 | -344 | -2,042 | 113 |
| Financing Cash Flow | $461 | $63,604 | $93 | $681 |
| Exchange Rate Effect | -763 | 487 | 283 | -424 |
| Beginning Cash Position | 64,646 | 4,028 | 2,111 | 3,290 |
| End Cash Position | 13,690 | 64,646 | 4,028 | 2,111 |
| Net Cash Flow | $-50,956 | $60,618 | $1,917 | $-1,179 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,103 | -1,026 | 1,256 | -254 |
| Capital Expenditure | -3,190 | -2,782 | -2,758 | -939 |
| Free Cash Flow | -7,293 | -3,808 | -1,502 | -1,193 |