Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,239 | 10,961 | 6,922 | 3,499 | 819 |
| Depreciation Amortization | 2,161 | 8,350 | 6,151 | 4,082 | 1,998 |
| Income taxes - deferred | 83 | -352 | 0 | N/A | 0 |
| Accounts receivable | -3,276 | -4,861 | -1,950 | -1,525 | -1,675 |
| Accounts payable and accrued liabilities | 1,612 | 196 | 633 | 525 | 629 |
| Other Working Capital | -3,463 | -6,056 | -5,355 | -1,606 | 304 |
| Other Operating Activity | 2,429 | 6,378 | 2,419 | 2,335 | 1,670 |
| Operating Cash Flow | $785 | $14,616 | $8,820 | $7,310 | $3,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -3,116 | -1,323 | -1,024 | -671 |
| Purchase Of Investment | -9,709 | -69,878 | -42,488 | -30,725 | -11,546 |
| Sale Of Investment | 12,415 | 45,400 | 35,352 | 25,262 | 13,171 |
| Other Investing Activity | 10 | 110 | 115 | 140 | 107 |
| Investing Cash Flow | $1,910 | $-27,484 | $-8,344 | $-6,347 | $1,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -305 | -229 | -150 | -69 |
| Common Stock Issued | 492 | 62,411 | 6,836 | 523 | 200 |
| Other Financing Activity | 74 | 1,178 | 998 | 25 | 25 |
| Financing Cash Flow | $486 | $63,284 | $7,605 | $398 | $156 |
| Exchange Rate Effect | -1 | -53 | 1 | 59 | -2 |
| Beginning Cash Position | 86,057 | 35,694 | 35,694 | 35,694 | 35,694 |
| End Cash Position | 89,237 | 86,057 | 43,776 | 37,114 | 40,654 |
| Net Cash Flow | $3,180 | $50,363 | $8,082 | $1,420 | $4,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785 | 14,616 | 8,820 | 7,310 | 3,745 |
| Capital Expenditure | -806 | -3,116 | -1,323 | -1,024 | -671 |
| Free Cash Flow | -21 | 11,500 | 7,497 | 6,286 | 3,074 |