$15.24 -0.18 | -1.17%
Today's Range: 15.16 - 15.43
SYKE Avg. Daily Volume: 259,300
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) 48.34M -10.27M 43.21M 60.56M
Operating Gains/Losses -3.59M 30.14M 194.00K 153.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.93M -10.72M -2.80M -23.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.44M -4.80M 46.00K -1.04M
(Decrease) Increase In Payables -6.90M -2.17M -2.19M 3.24M
(Decrease) Increase In Other Current Liabilities 3.84M -3.19M 3.31M 5.06M
(Increase) Decrease In Other Working Capital -5.54M -1.79M -72.00K -1.19M
Other Non-Cash Items 11.92M 888.00K 8.14M 7.09M
Net Cash From Continuing Operations 102.61M 45.06M 87.61M 80.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.61M 45.06M 87.61M 80.86M
Sale of Property, Plant & Equipment 3.97M 49.00K 216.00K 170.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 839.00K 0.00
Purchases of Property, Plant & Equipment -29.89M -28.52M -30.28M -34.68M
Acquisitions 0.00 -77.17M 0.00 -2.40M
Purchases of Short-Term Investments 0.00 -187.00K -80.00M 17.54M
Other Cash from Investing Activities 2.05M 67.53M 0.00 -279.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.36M -38.30M -109.22M -19.65M
Issuance of Debt 0.00 75.00M 78.49M 26.00K
Cash Used for Financing Activities
Issuance of Capital Stock 311.00K 37.00K 3.17M 1.89M
Repayment of Long-Term Debt 0.00 -160.00M -1.43M -26.00K
Repurchase of Capital Stock -1.19M -1.28M -1.08M -512.00K
Payment of Cash Dividends -49.99M -5.21M -3.19M 0.00
Other Financing Charges, Net -233.00K -2.53M 878.00K 123.00K
Net Cash From Financing Activities -51.10M -93.99M 76.84M 1.50M
Effect of Exchange Rate Changes -5.86M -2.80M 5.58M -21.34M
Net Change in Cash & Cash Equivalents 21.29M -90.02M 60.80M 41.37M
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