Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650 | -2,179 | 2,067 | 626 | 4,160 |
| Depreciation Amortization | 1,830 | 1,124 | 545 | 331 | 1,769 |
| Income taxes - deferred | -1,079 | -4,036 | -546 | -429 | -1,846 |
| Accounts receivable | -6,063 | -3,707 | -1,661 | 380 | -5,578 |
| Accounts payable and accrued liabilities | 2,529 | 527 | 1,206 | 1,862 | -182 |
| Other Working Capital | -6,209 | 1,047 | -4,272 | -1,205 | -5,600 |
| Other Operating Activity | 5,539 | 4,714 | 1,272 | -1,930 | 6,251 |
| Operating Cash Flow | $-4,103 | $-2,510 | $-1,389 | $-365 | $-1,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,190 | -1,758 | -1,042 | -348 | -2,782 |
| Net Acquisitions | -640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -188,561 | -171,275 | -121,416 | -86,424 | N/A |
| Sale Of Investment | 145,894 | 119,025 | 66,152 | 33,395 | 500 |
| Other Investing Activity | -54 | -13 | -8 | -8 | -165 |
| Investing Cash Flow | $-46,551 | $-54,021 | $-56,314 | $-53,385 | $-2,447 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -382 | -275 | -171 | -84 | -185 |
| Common Stock Issued | 446 | 340 | 158 | 22 | 65,618 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,485 |
| Other Financing Activity | 397 | 253 | 126 | -21 | -344 |
| Financing Cash Flow | $461 | $318 | $113 | $-83 | $63,604 |
| Exchange Rate Effect | -763 | -312 | -322 | -123 | 487 |
| Beginning Cash Position | 64,646 | 64,646 | 64,646 | 64,646 | 4,028 |
| End Cash Position | 13,690 | 8,121 | 6,734 | 10,690 | 64,646 |
| Net Cash Flow | $-50,956 | $-56,525 | $-57,912 | $-53,956 | $60,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,103 | -2,510 | -1,389 | -365 | -1,026 |
| Capital Expenditure | -3,190 | -1,758 | -1,042 | -348 | -2,782 |
| Free Cash Flow | -7,293 | -4,268 | -2,431 | -713 | -3,808 |