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SYNM - Syntroleum Corporation
$2.39
0.12 | 5.29%
0.12 | 5.29%
Today's Range:
2.26 -
2.40
SYNM Avg. Daily Volume:
755,713
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.14M | 3.75M | -54.62M | -41.39M |
| Operating Gains/Losses | 2.79M | 619.00K | 888.00K | 6.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -97.00K | 80.00K | 521.00K | -428.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -14.00K | 0.00 | 0.00 | -1.89M |
| (Decrease) Increase In Payables | 37.00K | -1.47M | -535.00K | -250.00K |
| (Decrease) Increase In Other Current Liabilities | -296.00K | -1.16M | -500.00K | -5.28M |
| (Increase) Decrease In Other Working Capital | -2.76M | 1.30M | 1.06M | 0.00 |
| Other Non-Cash Items | 1.53M | -8.34M | 9.58M | 0.00 |
| Net Cash From Continuing Operations | -2.32M | -4.48M | -42.80M | -38.04M |
| Net Cash From Discontinued Operations | -451.00K | -18.60M | 6.99M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.77M | -23.08M | -35.81M | -38.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.61M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 7.00K |
| Purchases of Property, Plant & Equipment | -202.00K | -162.00K | -380.00K | -14.84M |
| 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 | 166.00K | 1.64M | -1.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.53M | 1.48M | -419.00K | -6.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 12.84M | 426.00K | 81.79M |
| Repayment of Long-Term Debt | 0.00 | -3.75M | 0.00 | -600.00K |
| Repurchase of Capital Stock | 0.00 | -885.00K | -686.00K | -600.00K |
| 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 | 0.00 | 6.53M | 34.00K | 84.51M |
| Effect of Exchange Rate Changes | 0.00 | -4.00K | -2.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.30M | -15.06M | -36.19M | 39.76M |
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