Zeltiq Aesthetics (ZLTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,603 | -13,533 | -17,644 |
| Depreciation Amortization | 875 | 614 | 526 |
| Accounts receivable | -4,328 | 418 | -1,031 |
| Other Working Capital | -4,836 | 3,870 | -82 |
| Other Operating Activity | 7,596 | 980 | 1,494 |
| Operating Cash Flow | $-10,296 | $-7,651 | $-16,737 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,575 | -736 | -272 |
| Purchase Sale Intangibles | -7,000 | -1,050 | N/A |
| Other Investing Activity | -6,830 | -1,134 | 11 |
| Investing Cash Flow | $-8,405 | $-1,870 | $-261 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 5,000 | 8,500 |
| Common Stock Issued | 91,277 | 273 | 30 |
| Common Stock Repurchased | N/A | -1 | N/A |
| Other Financing Activity | -1,335 | 13,816 | -613 |
| Financing Cash Flow | $89,942 | $19,088 | $7,917 |
| Beginning Cash Position | 12,667 | 3,100 | 12,181 |
| End Cash Position | 83,908 | 12,667 | 3,100 |
| Net Cash Flow | $71,241 | $9,567 | $-9,081 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,296 | -7,651 | -16,737 |
| Capital Expenditure | -1,575 | -736 | -272 |
| Free Cash Flow | -11,871 | -8,387 | -17,009 |