Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,630 | 524 | 233 |
| Depreciation Amortization | 1,284 | 823 | 337 |
| Accounts receivable | -2,026 | -1,712 | -1,617 |
| Accounts payable and accrued liabilities | 2,623 | 1,596 | 1,555 |
| Other Working Capital | -1,193 | -1,694 | -281 |
| Other Operating Activity | -170 | 406 | 80 |
| Operating Cash Flow | $2,148 | $-57 | $307 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,075 | -1,248 | -737 |
| Sale Of Investment | 250 | 250 | N/A |
| Other Investing Activity | -200 | -215 | -200 |
| Investing Cash Flow | $-2,025 | $-1,213 | $-937 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 3 |
| Debt Repayment | -94 | -94 | -40 |
| Common Stock Issued | 1,485 | 1,485 | N/A |
| Common Stock Repurchased | -1,485 | -1,485 | N/A |
| Other Financing Activity | -1,246 | -9 | 887 |
| Financing Cash Flow | $-1,340 | $-103 | $850 |
| Exchange Rate Effect | 568 | 543 | 150 |
| Beginning Cash Position | 4,028 | 4,028 | 4,028 |
| End Cash Position | 3,379 | 3,198 | 4,398 |
| Net Cash Flow | $-649 | $-830 | $370 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,148 | -57 | 307 |
| Capital Expenditure | -2,075 | -1,248 | -737 |
| Free Cash Flow | 73 | -1,305 | -430 |