Case Remain for Bal...
Technology: Computer Software & Services
Synchronoss Technologies Inc. (SNCR: NASDAQ)
$32.08 -0.23 | -0.71%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.08M | 15.13M | 3.87M | 12.30M |
| Operating Gains/Losses | 230.00K | 0.00 | 94.00K | 18.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.61M | -19.41M | -8.74M | -643.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 7.70M | 5.68M | 1.04M |
| (Decrease) Increase In Other Current Liabilities | -631.00K | 3.01M | -1.35M | 0.00 |
| (Increase) Decrease In Other Working Capital | -15.18M | -1.92M | 511.00K | 1.05M |
| Other Non-Cash Items | 21.35M | 22.77M | 14.13M | 8.93M |
| Net Cash From Continuing Operations | 55.87M | 42.58M | 21.74M | 29.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.87M | 42.58M | 21.74M | 29.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 55.00K | 30.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.33M | 7.26M | 3.23M | 2.89M |
| Purchases of Property, Plant & Equipment | -33.23M | -14.73M | -15.42M | -12.09M |
| Acquisitions | -105.18M | -55.75M | -30.78M | -49.00K |
| Purchases of Short-Term Investments | -13.15M | -82.10M | -4.72M | -4.10M |
| Other Cash from Investing Activities | 0.00 | 199.00K | 418.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.22M | -145.12M | -47.22M | -13.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.56M | 17.71M | 114.73M | 1.65M |
| Repayment of Long-Term Debt | -1.02M | -945.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.62M | -20.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.65M | -4.96M | 1.41M | -332.00K |
| Net Cash From Financing Activities | -12.42M | -8.19M | 116.14M | 1.31M |
| Effect of Exchange Rate Changes | 364.00K | -204.00K | -216.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -33.40M | -110.94M | 90.44M | 17.72M |
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Latest SNCR Headlines from TheStreet
- 5 Hated Stocks Set to Soar on Earnings 02.05.13 | 01:02 pm
- Synchronoss Technologies Inc. Stock Upgraded (SNCR) 09.21.12 | 05:09 am
- Synchronoss Technologies Management Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 08:08 pm
- Synchronoss Stock Hits New 52-Week Low (SNCR) 06.14.12 | 10:06 am
- Synchronoss Technologies Inc. Stock Downgraded (SNCR) 05.31.12 | 05:05 am
- 5 Stocks That Insiders Love Right Now 05.16.12 | 12:05 pm
- Synchronoss Stock Gaps Up On Today's Open (SNCR) 02.08.12 | 08:02 am
- Tuesday's Top 10 Articles, Videos on TheStreet 02.07.12 | 01:02 pm
- 5 Stocks Set to Soar on Bullish Earnings 02.07.12 | 06:02 am
- Apple, VistaPrint: Winners & Losers 12.19.11 | 03:12 pm
Press Releases for SNCR
- Synchronoss Technologies To Present At Raymond James’ 34th Annual Institutional Investors Conference - Business Wire 02.28.13 | 09:02 am
- Synchronoss Showcases Rich Communication Services (RCS) For Personal Cloud Platform At Mobile World Congress 2013 - Business Wire 02.26.13 | 04:02 am
- Synchronoss Expands Personal Cloud To Consumer Connected Devices; Expands Operators’ Presence Into The Living Room And Car - Business Wire 02.25.13 | 03:02 am
- Synchronoss Technologies, Inc. Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.07.13 | 04:02 pm
- Synchronoss Technologies To Host Analyst And Investor Meeting - Business Wire 02.06.13 | 08:02 am
- Synchronoss Technologies, Inc. Announces Date Of Fourth Quarter And Full Year 2012 Financial Results - Business Wire 01.22.13 | 04:01 pm
- Synchronoss Technologies Announces Acquisition Of NewBay - Business Wire 12.27.12 | 04:12 pm
- Mediacom Communications Selects Synchronoss To Activate Mobile Customer Care Application - Business Wire 11.27.12 | 08:11 am
- Synchronoss Technologies To Present At The Credit Suisse 2012 Annual Technology Conference - Business Wire 11.21.12 | 08:11 am
- “Synchronoss Cares” Campaign Aims To Raise Money And Offer Support For Hurricane Sandy Relief Efforts In New Jersey - Business Wire 11.19.12 | 08:11 am
Partner Headlines for SNCR
- NetSuite And Peers Brace As Oracle Enters The Cloud - Investor's Business Daily 11.30.12 | 04:11 pm
- UPDATE: Credit Suisse Initiates Coverage on Synchronoss Technologies at Neutral - Benzinga 07.23.12 | 09:07 am
- Sprint Sliced Off Short-Term Buy List and 2 Ringing Telecom Titans - Wall St. Cheat Sheet 06.16.12 | 09:06 am
- Stock Insights: Lattice Semiconductor, Citigroup, Mosaic, Synchronoss, Boeing June 15th - Wall St. Cheat Sheet 06.15.12 | 10:06 am
- Market Update - Benzinga 12.28.11 | 09:12 am
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
- 5 Up-And-Coming Tech Stocks That Pay Big Dividends - Seeking Alpha 10.14.11 | 09:10 am
- Contrarian Ideas: 25 High Growth Stocks With Significant Short Selling - Seeking Alpha 06.06.11 | 08:06 am
- 7 Breakout Stocks With Sufficient Cash to Cover Operating Expenses - Seeking Alpha 03.29.11 | 08:03 am
- 15 Rallying Tech Stocks With Bullish Options Sentiment - Seeking Alpha 03.28.11 | 08:03 am
