Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$15.03 0.28 | 1.9%
03/06/15 - 03:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.76M 4.23M 5.80M
Operating Gains/Losses n.a. 334.06K 261.57K 198.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -2.06M 246.90K -7.40M
(Increase) Decrease in Inventories n.a. -5.63M -1.91M -8.11M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 1.54M -4.15M 2.37M
(Decrease) Increase In Other Current Liabilities 0.00 -2.89M 551.74K 1.49M
(Increase) Decrease In Other Working Capital n.a. -315.10K -1.67M -973.55K
Other Non-Cash Items n.a. -1.93M 613.60K 188.68K
Net Cash From Continuing Operations n.a. -5.54M 1.63M -3.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -5.54M 1.63M -3.86M
Sale of Property, Plant & Equipment n.a. 141.65K 153.85K 31.49K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -5.77M -4.74M -3.19M
Acquisitions n.a. -4.53M -26.51M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 703.33K 734.21K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -9.45M -30.36M -3.15M
Issuance of Debt 0.00 4.03M 22.52M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 34.37M 123.89K 161.90K
Repayment of Long-Term Debt 0.00 -2.40M -759.96K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.26M -1.60M -1.58M
Other Financing Charges, Net n.a. -18.06M 9.41M 8.43M
Net Cash From Financing Activities 0.00 15.68M 29.70M 7.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 691.50K 975.12K 1.24K
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