Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,749 | -4,289 | -2,812 | -22,758 | -8,260 |
| Depreciation Amortization | 4,887 | 3,336 | 1,695 | 5,851 | 4,192 |
| Income taxes - deferred | 1 | 1 | N/A | 6,775 | N/A |
| Accounts receivable | 728 | 402 | 256 | 13,689 | 10,484 |
| Accounts payable and accrued liabilities | 836 | 675 | 216 | -5,003 | -5,159 |
| Other Working Capital | 2,132 | 3,162 | 161 | 2,415 | -4,372 |
| Other Operating Activity | 1,703 | 1,344 | 715 | -2,503 | -199 |
| Operating Cash Flow | $5,538 | $4,631 | $231 | $-1,534 | $-3,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -244 | -99 | -656 | -604 |
| Purchase Of Investment | -75,248 | -53,603 | -23,400 | -38,625 | -27,176 |
| Sale Of Investment | 58,366 | 29,741 | 14,375 | 37,145 | 29,985 |
| Other Investing Activity | -23 | -46 | -35 | -192 | -193 |
| Investing Cash Flow | $-17,296 | $-24,152 | $-9,159 | $-2,328 | $2,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -133 | -65 | -390 | -303 |
| Common Stock Issued | 84 | 78 | 38 | 58 | 47 |
| Common Stock Repurchased | -1,146 | -75 | -76 | -32 | N/A |
| Other Financing Activity | 2 | 2 | 0 | 3 | 3 |
| Financing Cash Flow | $-1,245 | $-128 | $-103 | $-361 | $-253 |
| Exchange Rate Effect | 89 | 326 | -24 | -237 | -210 |
| Beginning Cash Position | 44,797 | 44,797 | 44,797 | 49,257 | 49,257 |
| End Cash Position | 31,883 | 25,474 | 35,742 | 44,797 | 47,492 |
| Net Cash Flow | $-12,914 | $-19,323 | $-9,055 | $-4,460 | $-1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,538 | 4,631 | 231 | -1,534 | -3,314 |
| Capital Expenditure | -391 | -244 | -99 | -656 | -604 |
| Free Cash Flow | 5,147 | 4,387 | 132 | -2,190 | -3,918 |