Syneron Medical Ltd
(ELOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 39,650 | 41,060 | 27,340 |
| Depreciation Amortization | 720 | 710 | 140 |
| Other Working Capital | -11,330 | -9,530 | -7,470 |
| Other Operating Activity | 8,300 | -900 | 2,600 |
| Operating Cash Flow | $37,340 | $31,340 | $22,610 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -740 | -630 | -480 |
| Net Acquisitions | 0 | 0 | -10 |
| Other Investing Activity | -33,970 | -41,770 | -69,520 |
| Investing Cash Flow | $-34,710 | $-42,400 | $-70,010 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 330 | 11,660 | 53,710 |
| Financing Cash Flow | $330 | $11,660 | $53,710 |
| Beginning Cash Position | 13,070 | 12,460 | 6,150 |
| End Cash Position | 16,030 | 13,070 | 12,460 |
| Net Cash Flow | $2,960 | $600 | $6,310 |
| Free Cash Flow | |||
| Operating Cash Flow | 37,340 | 31,340 | 22,610 |
| Free Cash Flow | 37,340 | 31,340 | 22,610 |