Syneron Medical Ltd (NASDAQ:ELOS)

10.83
Data as of 3:59pm ET
 +0.23 / +2.17%
Today’s Change
8.32
Today|||52-Week Range
12.88
+16.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-27.3M-51.8M-2.3M1.5M
 
 
 
 
 
Depreciation9.4M10.0M11.0M10.5M
 
 
 
 
 
Total Other Cash Flow-1.3M5.6M6.1M759.0K
 
 
 
 
 
Funds From Operations-22.6M-36.2M2.7M9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.5M8.5M13.7M31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M-44.7M-11.1M-22.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal21.4M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-15.1M0.00
 
 
Other Investing - Uses-119.0K0.00-202.0K-686.0K
 
 
 
 
Other Investing - Sources26.0K326.0K0.000.00
 
 
 
Net Cash Flow Investing38.8M40.7M22.8M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.9M1.8M-6.3M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash826.0K708.0K-1.3M-2.1M
 
 
 
 
 
 
Net Change In Cash38.6M-2.2M5.3M-26.7M
 
 
 
 
 

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