Syntroleum Corporation (SYNM)
NASDAQ: Basic Materials
$0.67
-0.09 | -12.23%
-0.09 | -12.23%
Today's Range:
0.65 -
0.76
SYNM Avg. Daily Volume:
364,200
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) | -16.95M | -9.54M | 5.04M | -4.14M |
| Operating Gains/Losses | 17.00K | 1.85M | 3.12M | 2.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.46M | 2.03M | -2.80M | -97.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -230.00K | -14.00K |
| (Decrease) Increase In Payables | -870.00K | 729.00K | -301.00K | 37.00K |
| (Decrease) Increase In Other Current Liabilities | 169.00K | -501.00K | -238.00K | -296.00K |
| (Increase) Decrease In Other Working Capital | 22.00K | -3.30M | -112.00K | -2.76M |
| Other Non-Cash Items | 14.47M | 7.72M | 8.46M | 1.53M |
| Net Cash From Continuing Operations | -4.41M | -792.00K | 13.28M | -2.32M |
| Net Cash From Discontinued Operations | -27.00K | -320.00K | -632.00K | -451.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.43M | -1.11M | 12.65M | -2.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 505.00K | 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 | -51.00K | -14.00K | -723.00K | -202.00K |
| Acquisitions | -9.00M | 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 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.05M | -21.26M | -6.22M | -5.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.57M | 9.88M | 8.48M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 23.57M | 9.88M | 8.48M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.09M | -12.50M | 14.91M | -8.30M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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