Technology: Internet

Synacor Inc (SYNC: NASDAQ)

$1.9 -0.05 | -2.56%
09/18/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.37M 3.82M
Operating Gains/Losses 561.00K 35.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 1.06M -1.29M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -527.00K 2.34M
(Decrease) Increase In Other Current Liabilities -2.20M 1.72M
(Increase) Decrease In Other Working Capital 554.00K 457.00K
Other Non-Cash Items 2.56M 2.00M
Net Cash From Continuing Operations 5.23M 14.66M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.23M 14.66M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -5.92M -4.27M
Acquisitions -1.01M -600.00K
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.86M -4.87M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 195.00K 26.58M
Repayment of Long-Term Debt -2.12M -2.59M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 0.00 -2.75M
Net Cash From Financing Activities -1.93M 21.24M
Effect of Exchange Rate Changes 8.00K -6.00K
Net Change in Cash & Cash Equivalents -5.55M 31.02M

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