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 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,905 | -3,987 | -3,194 | -1,894 | -5,546 |
| Depreciation Amortization | 7,980 | 5,835 | 3,609 | 1,766 | 6,308 |
| Income taxes - deferred | -46 | N/A | N/A | N/A | -221 |
| Accounts receivable | -469 | -2,405 | -2,565 | 655 | 883 |
| Accounts payable and accrued liabilities | 1,930 | 2,208 | 4,596 | 2,750 | 519 |
| Other Working Capital | -1,324 | -5,884 | -1,654 | 1,217 | 3,371 |
| Other Operating Activity | 1,012 | 2,113 | -734 | -2,741 | 2,480 |
| Operating Cash Flow | $6,178 | $-2,120 | $58 | $1,753 | $7,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -689 | -560 | -160 | -663 |
| Net Acquisitions | -26,970 | -26,970 | -26,970 | -2,470 | N/A |
| Purchase Of Investment | -54,488 | -36,489 | -28,196 | -21,010 | -95,768 |
| Sale Of Investment | 84,820 | 70,601 | 49,103 | 18,243 | 72,718 |
| Other Investing Activity | -34 | -3 | 4 | 4 | 0 |
| Investing Cash Flow | $2,425 | $6,450 | $-6,619 | $-5,393 | $-23,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -75 | -29 | -50 | -235 |
| Common Stock Issued | 241 | 202 | 198 | 25 | 85 |
| Common Stock Repurchased | -465 | -462 | N/A | N/A | -1,389 |
| Other Financing Activity | 33 | 32 | 32 | 2 | 2 |
| Financing Cash Flow | $-293 | $-303 | $201 | $-23 | $-1,537 |
| Exchange Rate Effect | -50 | -73 | -165 | -8 | 93 |
| Beginning Cash Position | 27,434 | 27,434 | 27,434 | 27,434 | 44,797 |
| End Cash Position | 35,694 | 31,388 | 20,909 | 23,763 | 27,434 |
| Net Cash Flow | $8,260 | $3,954 | $-6,525 | $-3,671 | $-17,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,178 | -2,120 | 58 | 1,753 | 7,794 |
| Capital Expenditure | -903 | -689 | -560 | -160 | -663 |
| Free Cash Flow | 5,275 | -2,809 | -502 | 1,593 | 7,131 |