Sykes Enterprises Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.86M | 42.32M | 23.41M | 10.81M |
| Operating Gains/Losses | 326.00K | -13.73M | -1.42M | -10.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.91M | -20.82M | -795.00K | -8.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -2.99M | 13.00K |
| (Decrease) Increase In Payables | 118.00K | 2.48M | -946.00K | -4.80M |
| (Decrease) Increase In Other Current Liabilities | 646.00K | 11.41M | 5.40M | -4.90M |
| (Increase) Decrease In Other Working Capital | 4.93M | -4.23M | 1.48M | 0.00 |
| Other Non-Cash Items | 3.98M | 2.92M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 48.25M | 44.77M | 48.17M | 13.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.25M | 44.77M | 48.17M | 13.74M |
| Sale of Property, Plant & Equipment | 128.00K | 183.00K | 2.66M | 9.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.47M | -19.42M | -9.91M | -25.66M |
| Acquisitions | -1.60M | -2.04M | -3.25M | 0.00 |
| Purchases of Short-Term Investments | -17.54M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.10M | -4.86M | -357.00K | 6.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.38M | -26.13M | -10.85M | -8.96M |
| Issuance of Debt | 242.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 474.00K | 4.34M | 838.00K | 342.00K |
| Repayment of Long-Term Debt | -242.00K | -381.00K | -78.00K | -86.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -7.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 248.00K | 2.89M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 722.00K | 6.85M | 760.00K | -6.81M |
| Effect of Exchange Rate Changes | 19.51M | 5.48M | -4.34M | 3.82M |
| Net Change in Cash & Cash Equivalents | 19.10M | 30.97M | 33.74M | 1.78M |
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