Syneron Medical Ltd
(ELOS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,310 | 8,310 | 31,240 | 26,810 | 10,340 |
| Depreciation Amortization | 790 | 360 | 1,260 | 700 | 230 |
| Other Working Capital | -3,710 | -1,940 | 2,710 | -8,760 | 1,580 |
| Other Operating Activity | 4,540 | 1,880 | 12,540 | 7,560 | 1,640 |
| Operating Cash Flow | $20,930 | $8,610 | $47,750 | $26,310 | $13,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -160 | -2,260 | -1,480 | -450 |
| Net Acquisitions | 0 | 0 | -3,550 | -1,020 | 0 |
| Other Investing Activity | -21,600 | 5,090 | -11,620 | -25,010 | -8,440 |
| Investing Cash Flow | $-22,110 | $4,930 | $-17,430 | $-27,510 | $-8,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,920 | -1,920 | -3,720 | 3,430 | 690 |
| Financing Cash Flow | $-1,920 | $-1,920 | $-3,720 | $3,430 | $690 |
| Beginning Cash Position | 42,620 | 42,620 | 16,030 | 16,030 | 14,000 |
| End Cash Position | 39,510 | 54,240 | 42,620 | 18,260 | 19,590 |
| Net Cash Flow | $-3,110 | $11,620 | $26,580 | $2,230 | $5,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,930 | 8,610 | 47,750 | 26,310 | 13,790 |
| Free Cash Flow | 20,930 | 8,610 | 47,750 | 26,310 | 13,790 |