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Synergy Resources Corp (SYRG)

AMEX: Basic Materials

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.04M 28.85M 9.58M 12.12M
Operating Gains/Losses -32.26M -2.46M 2.65M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.45M -20.31M -5.19M -2.28M
(Increase) Decrease in Inventories 0.00 -116.00K -16.00K 281.61K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.08M 798.00K -550.00K -154.49K
(Decrease) Increase In Other Current Liabilities 3.89M 8.55M 2.33M 6.24M
(Increase) Decrease In Other Working Capital 4.20M 8.65M 1.75M -1.10M
Other Non-Cash Items 51.30M 2.97M 1.36M 473.04K
Net Cash From Continuing Operations 125.09M 74.91M 32.12M 21.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.09M 74.91M 32.12M 21.25M
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 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -60.00M 0.00
Other Cash from Investing Activities 6.24M 60.72M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -269.57M -94.88M -140.47M -46.68M
Issuance of Debt 0.00 0.00 34.00M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 215.47M 35.63M 85.93M 40.25M
Repayment of Long-Term Debt -145.00M 0.00 0.00 -5.20M
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 173.17M -369.00K -11.40M -2.83M
Net Cash From Financing Activities 243.64M 35.27M 108.53M 35.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 99.16M 15.29M 179.00K 9.79M

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SYRG Synergy Resources Corp

Chart of SYRG

Analysts Ratings for SYRG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 13 13 12 12
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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