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Synergy Resources Corporation (SYRG)

AMEX: Basic Materials

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$10.700.21 | 2.00%
04/17/14 - 4:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.58M 12.12M -11.60M -10.79M
Operating Gains/Losses 2.65M 0.00 10.23M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.19M -2.28M -1.42M -3.09M
(Increase) Decrease in Inventories -16.00K 281.61K -71.73K 744.82K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -550.00K -154.49K 1.55M -518.94K
(Decrease) Increase In Other Current Liabilities 2.33M 6.24M 1.67M 460.78K
(Increase) Decrease In Other Working Capital 1.74M -1.10M -159.89K 7.80K
Other Non-Cash Items 1.36M 473.04K 627.49K 9.59M
Net Cash From Continuing Operations 32.12M 21.25M 7.92M -2.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.12M 21.25M 7.92M -2.44M
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 -60.00M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 8.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.47M -46.68M -21.87M -9.15M
Issuance of Debt 34.00M 3.00M 0.00 18.00M
Cash Used for Financing Activities
Issuance of Capital Stock 85.93M 40.25M 18.00M 0.00
Repayment of Long-Term Debt 0.00 -5.20M 0.00 -1.16M
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 -11.40M -2.83M -1.31M -1.35M
Net Cash From Financing Activities 108.53M 35.22M 16.69M 15.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 179.00K 9.79M 2.74M 3.89M
(SYRG) News

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