CYNOSURE INC Operating Cash Flow
CYNOSURE INC reported Operating Cash Flow of $3.88 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-11
- CYNOSURE INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $4.80M.
- CYNOSURE INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$920.00K, a 217.20% decline year-over-year.
- CYNOSURE INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $18.54M, a 219.94% increase year-over-year.
- CYNOSURE INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$4.65M, a 407.81% decline year-over-year.
- CYNOSURE INC net cash provided by (used in) operating activities for fiscal 2013 was $3.38M, a 76.89% decline from fiscal 2012.
- CYNOSURE INC net cash provided by (used in) operating activities for fiscal 2012 was $14.62M, a 136.58% increase from fiscal 2011.
- CYNOSURE INC net cash provided by (used in) operating activities for fiscal 2011 was $6.18M, a 20.73% decline from fiscal 2010.
- CYNOSURE INC net cash provided by (used in) operating activities for fiscal 2010 was $7.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.88M 10-Q · filed 2014-08-11 | $22.42M derived: sum of 3 quarters · filed 2014-08-11 | $17.77M derived: sum of 4 quarters · filed 2014-08-11 |
| 2014-03-31 | -$920.00K 10-Q · filed 2014-05-09 | $17.62M derived: sum of 2 quarters · filed 2014-05-09 | $12.98M derived: sum of 3 quarters · filed 2014-05-09 | $1.67M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $13.90M derived: sum of 2 quarters · filed 2014-03-17 | $2.59M derived: sum of 3 quarters · filed 2014-08-11 | $3.38M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$15.95M derived: sum of 2 quarters · filed 2014-08-11 | -$15.17M 10-Q · filed 2013-11-12 | -$9.37M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.52M 10-Q · filed 2014-08-11 | -$4.72M derived: sum of 3 quarters · filed 2014-08-11 | -$3.21M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $785.00K 10-Q · filed 2014-05-09 | $6.58M derived: sum of 2 quarters · filed 2014-05-09 | $8.09M derived: sum of 3 quarters · filed 2014-05-09 | $11.66M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.31M derived: sum of 2 quarters · filed 2014-03-17 | $10.87M derived: sum of 3 quarters · filed 2014-03-17 | $14.62M 10-K · filed 2014-03-17 |
| 2012-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.08M derived: sum of 2 quarters · filed 2013-11-12 | $8.82M 10-Q · filed 2013-11-12 | $17.12M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.31M 10-Q · filed 2013-08-09 | $15.61M derived: sum of 3 quarters · filed 2014-03-17 | $13.43M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $3.75M 10-Q · filed 2013-05-08 | $12.04M derived: sum of 2 quarters · filed 2014-03-17 | $9.87M derived: sum of 3 quarters · filed 2014-03-17 | $8.17M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.12M derived: sum of 2 quarters · filed 2014-03-17 | $4.42M derived: sum of 3 quarters · filed 2014-03-17 | $6.18M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$3.87M derived: sum of 2 quarters · filed 2012-10-26 | -$2.12M 10-Q · filed 2012-10-26 | $136.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $58.00K 10-Q · filed 2012-08-03 | $2.31M derived: sum of 3 quarters · filed 2013-03-08 | $3.22M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $1.75M 10-Q · filed 2012-05-08 | $4.01M derived: sum of 2 quarters · filed 2013-03-08 | $4.92M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.16M derived: sum of 2 quarters · filed 2013-03-08 | $7.79M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $907.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.54M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $4.63M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$1.53M 10-K · filed 2012-03-08 |