Syneron Medical Ltd
(ELOS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,060 | 14,640 | 6,870 | 7,500 | 27,340 |
| Depreciation Amortization | 710 | 150 | 130 | 120 | 140 |
| Other Working Capital | -9,530 | -2,910 | -7,650 | 3,170 | -7,470 |
| Other Operating Activity | -900 | 1,650 | 180 | 1,430 | 2,600 |
| Operating Cash Flow | $31,340 | $13,530 | $-470 | $12,220 | $22,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -190 | -160 | -180 | -480 |
| Net Acquisitions | 0 | 0 | 0 | -2,000 | -10 |
| Other Investing Activity | -41,770 | -24,860 | -1,210 | 420 | -69,520 |
| Investing Cash Flow | $-42,400 | $-25,050 | $-1,370 | $-1,760 | $-70,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,660 | 1,390 | 0 | 1,580 | 53,710 |
| Financing Cash Flow | $11,660 | $1,390 | $0 | $1,580 | $53,710 |
| Beginning Cash Position | 12,460 | 22,660 | 24,510 | 12,460 | 6,150 |
| End Cash Position | 13,070 | 12,520 | 22,660 | 24,510 | 12,460 |
| Net Cash Flow | $600 | $-10,130 | $-1,840 | $12,040 | $6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,340 | 13,530 | -470 | 12,220 | 22,610 |
| Free Cash Flow | 31,340 | 13,530 | -470 | 12,220 | 22,610 |