$55.83
-0.42 | -0.75%
-0.42 | -0.75%
Today's Range:
55.11 -
56.15
SYNT Avg. Daily Volume:
110,900
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) | 122.86M | 113.59M | 118.50M | 86.68M |
| Operating Gains/Losses | 145.00K | 589.00K | 366.00K | -2.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.91M | -20.29M | 1.72M | -16.51M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -9.18M | -11.84M | -29.13M | -5.34M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 27.40M | 27.05M | -5.45M | 19.53M |
| (Increase) Decrease In Other Working Capital | 326.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -3.85M | -1.22M | -2.20M | 2.46M |
| Net Cash From Continuing Operations | 109.05M | 114.01M | 96.80M | 94.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.05M | 114.01M | 96.80M | 94.70M |
| 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 | 0.00 | 0.00 | 159.36M |
| Purchases of Property, Plant & Equipment | -38.23M | -22.55M | -25.51M | -36.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -183.40M |
| Other Cash from Investing Activities | 5.20M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.66M | -93.49M | -63.90M | -60.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00K | 947.00K | 440.00K | 215.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -30.58M |
| Payment of Cash Dividends | -9.99M | -30.70M | -9.99M | 60.00K |
| Other Financing Charges, Net | 0.00 | 152.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.99M | -29.60M | -9.55M | -30.30M |
| Effect of Exchange Rate Changes | 6.72M | -241.00K | -566.00K | -541.00K |
| Net Change in Cash & Cash Equivalents | 26.12M | -9.32M | 22.79M | 3.48M |
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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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