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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Synthesis Energy Sys Inc (SYMX)

NASDAQ: Basic Materials

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.92M -20.07M -15.62M -25.42M
Operating Gains/Losses 1.37M 1.35M -624.00K -36.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 314.00K 2.33M 218.00K -1.33M
(Increase) Decrease in Inventories 26.00K 296.00K 119.00K -199.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 334.00K 2.26M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.62M -511.00K
(Increase) Decrease In Other Working Capital -113.00K -713.00K 590.00K 676.00K
Other Non-Cash Items 3.24M 879.00K 1.23M 8.75M
Net Cash From Continuing Operations -13.02M -11.80M -13.53M -16.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.02M -11.80M -13.53M -16.29M
Sale of Property, Plant & Equipment 1.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.00K -65.00K -74.00K -978.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 329.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -607.00K -905.00K 255.00K -30.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.88M 970.00K 186.00K 138.00K
Repayment of Long-Term Debt -2.44M -2.44M -2.35M -2.27M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.00M 0.00 4.99M 839.00K
Net Cash From Financing Activities 11.44M -1.46M 2.82M -1.29M
Effect of Exchange Rate Changes 22.00K 27.00K 58.00K 57.00K
Net Change in Cash & Cash Equivalents -2.16M -14.14M -10.40M -47.85M
SYMX News

SYMX Synthesis Energy Sys Inc

Analysts Ratings for SYMX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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