$5.90
0.14 | 2.43%
0.14 | 2.43%
Today's Range:
5.53 -
5.96
SYPR Avg. Daily Volume:
20,300
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) | 7.91M | -10.20M | 2.69M | -130.56M |
| Operating Gains/Losses | -5.28M | -821.00K | -18.35M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.51M | -3.26M | -181.00K | 14.76M |
| (Increase) Decrease in Inventories | -4.30M | 660.00K | 16.69M | 13.43M |
| (Increase) Decrease In Other Current Assets | 564.00K | 3.63M | 2.59M | 4.02M |
| (Decrease) Increase In Payables | 11.75M | 3.14M | -5.99M | -8.65M |
| (Decrease) Increase In Other Current Liabilities | -335.00K | -1.23M | -2.26M | -9.12M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -6.53M | -5.31M | -5.77M | 96.90M |
| Net Cash From Continuing Operations | 16.99M | 1.92M | 710.00K | 4.66M |
| Net Cash From Discontinued Operations | 0.00 | -196.00K | 2.58M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.99M | 1.72M | 3.29M | 4.66M |
| 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 | 21.02M | 0.00 |
| Purchases of Property, Plant & Equipment | -6.85M | -2.23M | -5.51M | -13.08M |
| 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 | 5.06M | 1.49M | 34.44M | 1.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.78M | -741.00K | 49.80M | -11.26M |
| Issuance of Debt | 10.00M | 0.00 | 0.00 | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -23.30M | 0.00 | -50.82M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -386.00K | -2.31M |
| Other Financing Charges, Net | -387.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -13.63M | 0.00 | -51.20M | 5.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.58M | 984.00K | 1.89M | -905.00K |
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Stocks Under $10:
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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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