Basic Materials: Energy

Syntroleum Corporation (SYNM: NASDAQ)

$3.71 n/a | n/a%
04/15/14 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -1.10M -16.95M -9.54M 5.04M
Operating Gains/Losses 10.01M 13.88M 1.85M 3.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -533.00K -1.46M 2.03M -2.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.00K -27.00K 0.00 -230.00K
(Decrease) Increase In Payables 92.00K -870.00K 729.00K -301.00K
(Decrease) Increase In Other Current Liabilities -217.00K 169.00K -501.00K -238.00K
(Increase) Decrease In Other Working Capital -9.05M 49.00K -3.30M -112.00K
Other Non-Cash Items -2.87M 606.00K 7.72M 8.46M
Net Cash From Continuing Operations -3.50M -4.41M -792.00K 13.28M
Net Cash From Discontinued Operations -38.00K -27.00K -320.00K -632.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.54M -4.43M -1.11M 12.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 505.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.00K -51.00K -14.00K -723.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.02M -9.05M -21.26M -6.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.00K 23.57M 9.88M 8.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -199.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -136.00K 23.57M 9.88M 8.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.69M 10.09M -12.50M 14.91M

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