Brown: Risk Weighti...
Basic Materials: Energy
Syntroleum Corporation (SYNM: NASDAQ)
$5.54 -0.02 | -0.36%
05/17/13 - 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 | 17.00K | 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 | 0.00 | 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 | 22.00K | -3.30M | -112.00K |
| Other Non-Cash Items | -2.87M | 14.47M | 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 | -3.00M | -9.00M | 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 |
Portfolios with SYNM
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Latest SYNM Headlines from TheStreet
- 3 Stocks Under $10 Making Big Moves 04.18.13 | 09:04 pm
- Syntroleum Effects 1-For-10 Reverse Stock Split 04.15.13 | 12:04 pm
- Syntroleum Announces Planned 1-for-10 Reverse Stock Split 03.25.13 | 04:03 pm
- Syntroleum Annual Results Conference Call Highlights 03.19.13 | 08:03 am
- Syntroleum Announces 2012 Results 03.15.13 | 04:03 pm
- Syntroleum's 2012 Earnings And Dynamic Fuels Plant Update Conference Call Scheduled For March 18, 2013 03.14.13 | 01:03 pm
- Syntroleum Asserts Singapore Patent Against Neste And Announces Stay Of Neste '344 Patent Litigation Against It 02.08.13 | 04:02 pm
- Syntroleum Vigorously Defends Bio-Synfining (R) Technology Against Neste Allegations 12.21.12 | 06:12 pm
- U.S. Patent Office Grants Syntroleum's Reexamination Request And Rejects All Claims Of The Neste Oil 344 Patent 09.21.12 | 11:09 am
- Syntroleum Reports EPA Announcement Of 2013 1.28 Billion Gallon Biomass Based Diesel Mandate 09.17.12 | 12:09 pm
Press Releases for SYNM
- Norfolk Southern Pens Deal With Dynamic Fuels And Mansfield Oil - PR Newswire 02.14.12 | 08:02 am
Partner Headlines for SYNM
- Syntroleum Files Patent Infringement Suit Against Neste Oil Singapore; Shares Steady Late - NASDAQ 02.08.13 | 09:02 pm
- Wishes And Hopes Are Not Enough To Recommend Syntroleum - Seeking Alpha 11.22.12 | 08:11 am
- 6 Potential Takeover Targets in the Energy Sector - Seeking Alpha 07.28.11 | 09:07 am
- 6 Dirt Cheap Energy Stocks - Seeking Alpha 07.27.11 | 09:07 am
- 4 Big Losers From Last Week - Seeking Alpha 07.04.11 | 07:07 am
- Morning Market Losers - Benzinga 06.30.11 | 09:06 am
- 12 Rallying Stocks Under $5 Undervalued by Analysts - Seeking Alpha 06.24.11 | 05:06 pm
- 20 Stocks Under $3 With Significant Insider Buying - Seeking Alpha 03.14.11 | 09:03 am
- China: Investing in the U.S. After Unocal - Seeking Alpha 08.22.10 | 09:08 am
