SNCR - Synchronoss Technologies Incorporated

$15.40 0.21 | 1.38%
Today's Range: 14.99 - 15.42
SNCR Avg. Daily Volume: 117,200
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.88M 23.76M 10.14M 12.43M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.78M -9.79M -3.82M -5.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.00K 5.60M -1.09M 823.00K
(Decrease) Increase In Other Current Liabilities -571.00K -78.00K 1.86M 4.18M
(Increase) Decrease In Other Working Capital -1.92M -2.39M 311.00K -853.00K
Other Non-Cash Items 7.13M 3.23M 1.08M 21.00K
Net Cash From Continuing Operations 26.38M 23.48M 13.96M 8.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.38M 23.48M 13.96M 8.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.97M 5.60M 3.81M 2.85M
Purchases of Property, Plant & Equipment -4.45M -10.44M -4.32M -2.41M
Acquisitions -17.56M 0.00 0.00 0.00
Purchases of Short-Term Investments -6.37M -3.64M -1.54M -2.96M
Other Cash from Investing Activities 0.00 0.00 0.00 545.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.40M -8.49M -2.04M -1.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 784.00K 1.56M 46.77M 4.00K
Repayment of Long-Term Debt 0.00 -666.00K -667.00K -667.00K
Repurchase of Capital Stock -23.69M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.38M 2.96M 7.10M 0.00
Net Cash From Financing Activities -21.53M 3.86M 53.21M -663.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.55M 18.85M 65.12M 5.38M
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