$11.76 -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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