Tiffany, Kors to Re...
Technology: Computer Software & Services
Sykes Enterprises Inc. (SYKE: NASDAQ)
$15.85 0.11 | 0.70%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.42M | 48.34M | -10.27M | 43.21M |
| Operating Gains/Losses | 10.96M | -3.59M | 30.14M | 194.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.77M | 8.93M | -10.72M | -2.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.70M | -3.44M | -4.80M | 46.00K |
| (Decrease) Increase In Payables | -1.59M | -6.90M | -2.17M | -2.19M |
| (Decrease) Increase In Other Current Liabilities | 17.90M | 3.84M | -3.19M | 3.31M |
| (Increase) Decrease In Other Working Capital | -17.30M | -5.54M | -1.79M | -72.00K |
| Other Non-Cash Items | 6.13M | 11.92M | 888.00K | 8.14M |
| Net Cash From Continuing Operations | 86.51M | 102.61M | 45.06M | 87.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.51M | 102.61M | 45.06M | 87.61M |
| Sale of Property, Plant & Equipment | 240.00K | 3.97M | 49.00K | 216.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 839.00K |
| Purchases of Property, Plant & Equipment | -38.65M | -29.89M | -28.52M | -30.28M |
| Acquisitions | -147.09M | 0.00 | -77.17M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -187.00K | -80.00M |
| Other Cash from Investing Activities | -8.52M | 2.05M | 67.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.08M | -24.36M | -38.30M | -109.22M |
| Issuance of Debt | 113.00M | 0.00 | 75.00M | 78.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 311.00K | 37.00K | 3.17M |
| Repayment of Long-Term Debt | -22.86M | 0.00 | -160.00M | -1.43M |
| Repurchase of Capital Stock | -1.41M | -1.19M | -1.28M | -1.08M |
| Payment of Cash Dividends | -7.91M | -49.99M | -5.21M | -3.19M |
| Other Financing Charges, Net | 88.00K | -233.00K | -2.53M | 878.00K |
| Net Cash From Financing Activities | 80.91M | -51.10M | -93.99M | 76.84M |
| Effect of Exchange Rate Changes | 2.86M | -5.86M | -2.80M | 5.58M |
| Net Change in Cash & Cash Equivalents | -23.80M | 21.29M | -90.02M | 60.80M |
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Latest SYKE Headlines from TheStreet
- Sykes Enterprises, Incorporated Hires 1,000 Veterans And Military Spouses Through White House's Joining Forces Program 05.08.13 | 04:05 pm
- Sykes Enterprises, Incorporated Reports First-Quarter 2013 Financial Results 05.06.13 | 04:05 pm
- Sykes Enterprises, Incorporated To Webcast First-Quarter 2013 Financial Results 04.10.13 | 12:04 pm
- Sykes Enterprises Inc. Stock Upgraded (SYKE) 04.05.13 | 05:04 am
- Sykes Enterprises Inc. Stock Downgraded (SYKE) 03.05.13 | 04:03 am
- Sykes Enterprises, Incorporated Adopts New Branding For Its At-Home Customer Contact Service 02.28.13 | 04:02 pm
- Sykes Enterprises, Incorporated To Present At The Baird 2013 Business Solutions Conference 02.26.13 | 12:02 pm
- Sykes Enterprises, Incorporated Reports Fourth-Quarter And Full-Year 2012 Financial Results 02.25.13 | 04:02 pm
- Sykes Enterprises Inc. Stock Upgraded (SYKE) 02.11.13 | 04:02 am
- Sykes Enterprises, Incorporated To Webcast Fourth-Quarter & Full-Year 2012 Financial Results 01.15.13 | 04:01 pm
Press Releases for SYKE
- Nursing Career Opportunities On The Rise - PR Newswire 08.15.12 | 06:08 am
- SYKES Expanding SYKES Home Virtual Call Center Model - PR Newswire 01.25.12 | 04:01 pm
- SYKES Wins Technology Services Recognized Innovator Award - PR Newswire 11.29.10 | 12:11 pm
- Sen. Mitch McConnell Visits SYKES’ Perry County Facility - Business Wire 08.23.10 | 01:08 pm
Partner Headlines for SYKE
- Sykes Enterprises Inc Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.06.13 | 06:05 am
- Vistaprint Tops EPS; Lags Revenue - Analyst Blog - Zacks 10.29.12 | 09:10 am
- Vistaprint Beats, Down Y/Y - Analyst Blog - Zacks 05.01.12 | 09:05 am
- Vistaprint Beats; Outlook Lowered - Analyst Blog - Zacks 01.27.12 | 09:01 am
- Vistaprint Wins Patent Suit - Analyst Blog - Zacks 07.01.11 | 06:07 pm
- SYKES Enterprises, Inc. - Value - Zacks 06.01.11 | 01:06 am
- Philippines Remains a Solid Call Center Hub While Egypt's Woes Threaten Its Position - Seeking Alpha 03.07.11 | 08:03 am
- Vistaprint Announces New CFO - Analyst Blog - Zacks 11.19.10 | 06:11 pm
- Tuesday's High Volume Gainers With Bullish Options Sentiment - Seeking Alpha 11.03.10 | 09:11 am
- UPDATE 1-Sykes ups Q3 view on increased demand, forex benefit - Reuters 10.25.10 | 08:10 am
