Synchronoss Technologies Inc. (SNCR)
NASDAQ: Technology
$17.21
-0.72 | -4.02%
-0.72 | -4.02%
Today's Range:
17.06 -
17.77
SNCR Avg. Daily Volume:
463,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.13M | 3.87M | 12.30M | 11.88M |
| Operating Gains/Losses | 0.00 | 94.00K | 18.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.41M | -8.74M | -643.00K | 3.78M |
| (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 | 7.70M | 5.68M | 1.04M | 18.00K |
| (Decrease) Increase In Other Current Liabilities | 3.01M | -1.35M | 0.00 | -571.00K |
| (Increase) Decrease In Other Working Capital | -1.92M | 511.00K | 1.05M | -1.92M |
| Other Non-Cash Items | 22.77M | 14.13M | 8.93M | 7.13M |
| Net Cash From Continuing Operations | 42.58M | 21.74M | 29.72M | 26.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.58M | 21.74M | 29.72M | 26.38M |
| Sale of Property, Plant & Equipment | 0.00 | 55.00K | 30.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.26M | 3.23M | 2.89M | 2.97M |
| Purchases of Property, Plant & Equipment | -14.73M | -15.42M | -12.09M | -4.45M |
| Acquisitions | -55.75M | -30.78M | -49.00K | -17.56M |
| Purchases of Short-Term Investments | -82.10M | -4.72M | -4.10M | -6.37M |
| Other Cash from Investing Activities | 199.00K | 418.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.12M | -47.22M | -13.32M | -25.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.71M | 114.73M | 1.65M | 784.00K |
| Repayment of Long-Term Debt | -945.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -20.00M | 0.00 | 0.00 | -23.69M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.96M | 1.41M | -332.00K | 1.38M |
| Net Cash From Financing Activities | -8.19M | 116.14M | 1.31M | -21.53M |
| Effect of Exchange Rate Changes | -204.00K | -216.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -110.94M | 90.44M | 17.72M | -20.55M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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