Basic Materials: Metals & Mining

Synalloy Corporation (SYNL: NASDAQ)

$13.98 -0.37 | -2.55%

05/24/13 - 11:06 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	4.23M	5.80M	4.03M	218.62K
Operating Gains/Losses	261.57K	198.00	5.37K	-4.97K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	246.90K	-7.40M	-5.99M	4.31M
(Increase) Decrease in Inventories	-1.91M	-8.11M	-10.20M	17.39M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-4.15M	2.37M	4.09M	-2.05M
(Decrease) Increase In Other Current Liabilities	551.74K	1.49M	-1.90M	-494.16K
(Increase) Decrease In Other Working Capital	-1.67M	-973.55K	-17.10K	-618.42K
Other Non-Cash Items	613.60K	188.68K	1.41M	-1.15M
Net Cash From Continuing Operations	1.63M	-3.86M	-6.05M	19.90M
Net Cash From Discontinued Operations	0.00	0.00	0.00	285.97K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	1.63M	-3.86M	-6.05M	20.19M
Sale of Property, Plant & Equipment	153.85K	31.49K	63.03K	1.16M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-4.74M	-3.19M	-5.10M	-1.89M
Acquisitions	-26.51M	0.00	0.00	-5.71M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	734.21K	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-30.36M	-3.15M	-5.03M	4.87M
Issuance of Debt	31.93M	8.43M	219.28K	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	123.89K	161.90K	39.07K	0.00
Repayment of Long-Term Debt	-759.96K	0.00	0.00	-10.43M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-1.60M	-1.58M	-3.17M	-631.11K
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	29.70M	7.01M	-2.91M	-11.06M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	975.12K	1.24K	-13.99M	14.00M