Synalloy Corporation (SYNL)
NASDAQ: Basic Materials
$11.76
-0.23 | -1.93%
-0.23 | -1.93%
Today's Range:
11.69 -
11.95
SYNL Avg. Daily Volume:
3,600
05/30/12 - 3:45 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) | 5.80M | 4.03M | 218.62K | 5.98M |
| Operating Gains/Losses | 198.00 | 5.37K | -4.97K | 19.34K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.40M | -5.99M | 4.31M | -1.38M |
| (Increase) Decrease in Inventories | -8.11M | -10.20M | 17.39M | 5.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.37M | 4.09M | -2.05M | -3.74M |
| (Decrease) Increase In Other Current Liabilities | 1.49M | -1.90M | -494.16K | -4.84M |
| (Increase) Decrease In Other Working Capital | -973.55K | -17.10K | -618.42K | -37.10K |
| Other Non-Cash Items | 188.68K | 1.41M | -1.15M | 413.52K |
| Net Cash From Continuing Operations | -3.86M | -6.05M | 19.90M | 5.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 285.97K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.86M | -6.05M | 20.19M | 5.94M |
| Sale of Property, Plant & Equipment | 31.49K | 63.03K | 1.16M | 1.20K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.19M | -5.10M | -1.89M | -4.04M |
| Acquisitions | 0.00 | 0.00 | -5.71M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.15M | -5.03M | 4.87M | -4.04M |
| Issuance of Debt | 8.43M | 219.28K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 161.90K | 39.07K | 0.00 | 4.65K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -10.43M | -287.03K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.58M | -3.17M | -631.11K | -1.57M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 13.72K |
| Net Cash From Financing Activities | 7.01M | -2.91M | -11.06M | -1.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.24K | -13.99M | 14.00M | 68.95K |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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