SYKE - Sykes Enterprises Incorporated

$26.28 -0.34 | -1.28%
Today's Range: 25.94 - 26.68
SYKE Avg. Daily Volume: 234,703
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 60.56M 39.86M 42.32M 23.41M
Operating Gains/Losses 153.00K 326.00K -13.73M -1.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.70M -23.91M -20.82M -795.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.04M 0.00 0.00 -2.99M
(Decrease) Increase In Payables 3.24M 118.00K 2.48M -946.00K
(Decrease) Increase In Other Current Liabilities 5.06M 646.00K 11.41M 5.40M
(Increase) Decrease In Other Working Capital -1.19M 4.93M -4.23M 1.48M
Other Non-Cash Items 7.09M 3.98M 2.92M 0.00
Net Cash From Continuing Operations 80.86M 48.25M 44.77M 48.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.86M 48.25M 44.77M 48.17M
Sale of Property, Plant & Equipment 170.00K 128.00K 183.00K 2.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.68M -31.47M -19.42M -9.91M
Acquisitions -2.40M -1.60M -2.04M -3.25M
Purchases of Short-Term Investments 17.54M -17.54M 0.00 0.00
Other Cash from Investing Activities -279.00K 1.10M -4.86M -357.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.65M -49.38M -26.13M -10.85M
Issuance of Debt 26.00K 242.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.89M 474.00K 4.34M 838.00K
Repayment of Long-Term Debt -26.00K -242.00K -381.00K -78.00K
Repurchase of Capital Stock -512.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 123.00K 248.00K 2.89M 0.00
Net Cash From Financing Activities 1.50M 722.00K 6.85M 760.00K
Effect of Exchange Rate Changes -21.34M 19.51M 5.48M -4.34M
Net Change in Cash & Cash Equivalents 41.37M 19.10M 30.97M 33.74M
Latest SYKE Headlines
More Financial News for SYKE
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services