Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$17.27 -0.67 | -3.73%
09/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.76M 4.23M 5.80M 4.03M
Operating Gains/Losses 334.06K 261.57K 198.00 5.37K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.06M 246.90K -7.40M -5.99M
(Increase) Decrease in Inventories -5.63M -1.91M -8.11M -10.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.54M -4.15M 2.37M 4.09M
(Decrease) Increase In Other Current Liabilities -2.89M 551.74K 1.49M -1.90M
(Increase) Decrease In Other Working Capital -315.10K -1.67M -973.55K -17.10K
Other Non-Cash Items -1.93M 613.60K 188.68K 1.41M
Net Cash From Continuing Operations -5.54M 1.63M -3.86M -6.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.54M 1.63M -3.86M -6.05M
Sale of Property, Plant & Equipment 141.65K 153.85K 31.49K 63.03K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.77M -4.74M -3.19M -5.10M
Acquisitions -4.53M -26.51M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 703.33K 734.21K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.45M -30.36M -3.15M -5.03M
Issuance of Debt 4.03M 22.52M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.37M 123.89K 161.90K 39.07K
Repayment of Long-Term Debt -2.40M -759.96K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.26M -1.60M -1.58M -3.17M
Other Financing Charges, Net -18.06M 9.41M 8.43M 219.28K
Net Cash From Financing Activities 15.68M 29.70M 7.01M -2.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 691.50K 975.12K 1.24K -13.99M
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