Syneron Medical Ltd
(ELOS)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,620 | 31,240 |
| Depreciation Amortization | N/A | N/A | N/A | 2,130 | 1,260 |
| Other Working Capital | N/A | N/A | N/A | 5,510 | 2,710 |
| Other Operating Activity | 0 | 0 | 0 | 7,150 | 12,540 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $20,410 | $47,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,240 | -2,260 |
| Net Acquisitions | N/A | N/A | N/A | -770 | -3,550 |
| Other Investing Activity | 0 | 0 | 0 | 12,670 | -11,620 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $10,660 | $-17,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,330 | -3,720 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,330 | $-3,720 |
| Beginning Cash Position | N/A | N/A | N/A | 42,620 | 16,030 |
| End Cash Position | N/A | N/A | N/A | 72,360 | 42,620 |
| Net Cash Flow | $N/A | $N/A | $N/A | $29,740 | $26,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 20,410 | 47,750 |
| Free Cash Flow | 0 | 0 | 0 | 20,410 | 47,750 |