$26.79
-0.18 | -0.67%
-0.18 | -0.67%
Today's Range:
26.63 -
26.97
SYNA Avg. Daily Volume:
516,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.80M | 52.96M | 54.32M | 31.10M |
| Operating Gains/Losses | 0.00 | 0.00 | -3.60M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.70M | -16.77M | -15.38M | -12.64M |
| (Increase) Decrease in Inventories | -10.18M | -3.72M | 6.12M | -9.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.69M | 33.41M | 4.43M | 6.23M |
| (Decrease) Increase In Other Current Liabilities | 8.73M | 12.33M | 11.38M | 22.60M |
| (Increase) Decrease In Other Working Capital | 332.00K | -4.23M | -6.20M | 6.31M |
| Other Non-Cash Items | 32.67M | 35.82M | 33.66M | 25.99M |
| Net Cash From Continuing Operations | 89.71M | 114.01M | 81.59M | 76.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.71M | 114.01M | 81.59M | 76.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 28.91M | 52.30M | 294.26M |
| Purchases of Property, Plant & Equipment | -11.57M | -9.07M | -9.31M | -7.07M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.99M | -25.01M | -172.55M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.37M | 15.63M | 22.88M | 114.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.42M | 14.03M | 16.43M | 24.76M |
| Repayment of Long-Term Debt | 0.00 | -63.00M | -55.66M | 0.00 |
| Repurchase of Capital Stock | -70.21M | -44.54M | 0.00 | -165.04M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -261.00K | 4.69M | 7.57M | -457.00K |
| Net Cash From Financing Activities | -44.05M | -88.82M | -31.66M | -140.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.30M | 40.82M | 72.82M | 50.30M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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