Cyberonics Reports Strong Fiscal 2010 First Quart...(---------- ---------- ...),Health
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Cyberonics Reports Strong Fiscal 2010 First Quarter Results
Date:8/19/2009
---------- ---------- Net Cash Provided By Operating Activities 4,011,161 6,609,670 Cash Flow From Investing Activities: Net Cash Used in Investing Activities (715,340) (216,533) Cash Flow From Financing Activities: Repurchase of convertible notes (13,845,400) - Proceeds from issuance of Common stock 389,626 4,057,306 Purchase of treasury stock (37,551) (105,110) ------- -------- Net Cash Provided By (Used in) Financing Activities (13,493,325) 3,952,196 ----------- --------- Effect of Exchange Rate Changes on Cash and Cash Equivalents 230,236 (255,209) ------- -------- Net Increase (Decrease) in Cash and Cash Equivalents (9,967,268) 10,090,124 Cash and Cash Equivalents at Beginning of Period 66,225,479 91,058,692 ---------- ---------- Cash and Cash Equivalents at End of Period $56,258,211 $101,148,816 =========== ============
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