Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,870 | 14,512 | 9,206 | 4,829 | 2,118 |
| Depreciation Amortization | 960 | 3,073 | 2,232 | 1,454 | 669 |
| Income taxes - deferred | -26 | -1,742 | -137 | 8 | 29 |
| Accounts receivable | -6,216 | -3,169 | -1,799 | -1,528 | -499 |
| Accounts payable and accrued liabilities | 5,498 | -2,005 | -907 | 431 | 173 |
| Other Working Capital | -4,246 | 4,213 | -564 | 1,257 | 227 |
| Other Operating Activity | 1,917 | 3,853 | 7,179 | 3,944 | 1,676 |
| Operating Cash Flow | $2,757 | $18,735 | $15,210 | $10,395 | $4,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,954 | -1,535 | -3,017 | -1,990 | -1,141 |
| Purchase Of Investment | -21,995 | -72,140 | -57,362 | -37,150 | -21,510 |
| Sale Of Investment | 20,995 | 68,174 | 51,204 | 32,203 | 15,151 |
| Other Investing Activity | 11 | 12 | 4 | 4 | 0 |
| Investing Cash Flow | $-2,943 | $-5,489 | $-9,171 | $-6,933 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -117 | -440 | -319 | -208 | -101 |
| Common Stock Issued | 411 | 6,062 | 5,211 | 4,563 | 1,297 |
| Other Financing Activity | 488 | 7,189 | 3,415 | 1,696 | 601 |
| Financing Cash Flow | $782 | $12,811 | $8,307 | $6,051 | $1,797 |
| Exchange Rate Effect | -455 | -736 | -475 | -91 | -87 |
| Beginning Cash Position | 39,011 | 13,690 | 13,690 | 13,690 | 13,690 |
| End Cash Position | 39,152 | 39,011 | 27,561 | 23,112 | 12,293 |
| Net Cash Flow | $141 | $25,321 | $13,871 | $9,422 | $-1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,757 | 18,735 | 15,210 | 10,395 | 4,393 |
| Capital Expenditure | -1,954 | -1,535 | -3,017 | -1,990 | -1,141 |
| Free Cash Flow | 803 | 17,200 | 12,193 | 8,405 | 3,252 |