Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,345 | -4,021 | 10,199 | 12,692 | 9,529 |
| Depreciation Amortization | 2,674 | 1,176 | 4,261 | 3,142 | 2,068 |
| Income taxes - deferred | N/A | N/A | -2,819 | -26 | -26 |
| Accounts receivable | 8,093 | 6,977 | -1,699 | -15,656 | -11,686 |
| Accounts payable and accrued liabilities | -4,337 | -2,925 | 6,144 | 5,987 | 4,800 |
| Other Working Capital | -5,751 | -4,930 | -7,281 | -12,638 | -4,460 |
| Other Operating Activity | -43 | -2,156 | 1,249 | 13,989 | 9,485 |
| Operating Cash Flow | $-5,709 | $-5,879 | $10,054 | $7,490 | $9,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -363 | -1,889 | -1,780 | -3,612 |
| Net Acquisitions | N/A | N/A | -512 | N/A | N/A |
| Purchase Of Investment | -18,835 | -11,276 | -47,452 | -39,674 | -24,161 |
| Sale Of Investment | 24,277 | 13,909 | 48,121 | 43,115 | 28,720 |
| Other Investing Activity | -205 | -216 | -555 | 0 | 11 |
| Investing Cash Flow | $4,727 | $2,054 | $-2,287 | $1,661 | $958 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208 | -108 | -481 | -356 | -235 |
| Common Stock Issued | 42 | 37 | 1,617 | 1,602 | 661 |
| Other Financing Activity | 3 | 3 | 1,774 | 1,555 | 969 |
| Financing Cash Flow | $-163 | $-68 | $2,910 | $2,801 | $1,395 |
| Exchange Rate Effect | 62 | 61 | -431 | -230 | -606 |
| Beginning Cash Position | 49,257 | 49,257 | 39,011 | 39,011 | 39,011 |
| End Cash Position | 48,174 | 45,425 | 49,257 | 50,733 | 50,468 |
| Net Cash Flow | $-1,083 | $-3,832 | $10,246 | $11,722 | $11,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,709 | -5,879 | 10,054 | 7,490 | 9,710 |
| Capital Expenditure | -510 | -363 | -1,889 | -1,780 | -3,612 |
| Free Cash Flow | -6,219 | -6,242 | 8,165 | 5,710 | 6,098 |